FilingReader Intelligence

Tata Communications raises ₹1,000 crore via debentures

August 7, 2025 at 07:11 PM UTC•By FilingReader AI

Tata Communications raised ₹1,000 crore by issuing 100,000 non-convertible debentures with a face value of ₹100,000 each through private placement.

The three-year debentures carry a fixed coupon rate of 6.77% and will be listed on NSE's Wholesale Debt Market Segment.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

Primary Source Document

Intimation under the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2025 - Issue and Allotment of Rated, Unsecured, Listed, Redeemable Non-Convertible ....August 7, 2025 at 11:50 AM UTC

Supplementary Source Documents

Issuance and Allotment of 1,00,000 Rated, Unsecured, Listed, Redeemable Non-Convertible Debentures on Private Placement basisAugust 7, 2025 at 12:31 PM UTC

Tata Communications

BSE:TATACOMM•Bombay Stock Exchange

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