
Loan & Debt24 Jul 2026, 04:23 pm
Tata Communications Issues ₹750 Cr Commercial Paper
AI Summary
Tata Communications Limited has successfully issued and allotted Commercial Paper amounting to ₹750 crore. The security, described as Commercial Paper, has a face value of ₹5,00,000 per unit and was issued at a discount rate of 7.20% per annum. The issuance date was July 23, 2026, with a redemption date set for January 19, 2027. The Commercial Paper, identified by ISIN INE151A14321, has been listed on the National Stock Exchange of India Limited on July 24, 2026. This move indicates the company's ability to access short-term debt financing.
Key Highlights
- Tata Communications issued Commercial Paper worth ₹750 crore.
- The issuance occurred on July 23, 2026, with redemption on January 19, 2027.
- A discount rate of 7.20% p.a. was applied.
- The Commercial Paper is listed on the NSE.
- This represents a short-term debt financing activity.
Price Impact
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