FilingReader Intelligence

Tata Communications issues ₹500 crore commercial paper at 6.09%

October 17, 2025 at 12:10 PM UTCBy FilingReader AI

Tata Communications Limited has issued and allotted Commercial Paper totaling ₹500 crore, with listing on the National Stock Exchange of India Limited occurring on October 17, 2025. This issuance is in accordance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The Commercial Paper has a face value of ₹5,00,000 per security and carries a discount rate of 6.09% p.a. The date of issue was October 16, 2025, with redemption scheduled for January 15, 2026. The ISIN for this issue is INE151A14214.

This strategic move reflects the company's continuous efforts in managing its capital and leveraging market instruments.

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

BSE:TATACOMMBombay Stock Exchange

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