BSECompany Update15 Sept 2026 · 15 Sept 2026, 06:16 pm
Intimation regarding issuance, allotment and listing of Commercial Paper amounting to Rs. 400 crore
Tata Communications Ltd · 500483
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Tata Communications Ltd has issued and allotted Commercial Paper aggregating to an amount of ₹400 crore, with details including description, size, date of issue, date of redemption, face value, discount rate, and ISIN. The said Commercial Paper is listed on National Stock Exchange of India Limited on September 15, 2026.
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Tata Communications Ltd - 500483 - Intimation Regarding Issuance, Allotment And Listing Of Commercial Paper Amounting To Rs. 400 Crore
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HQ/CS/CL.24B/18508
September 15, 2026
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, Bandra Kurla Complex, P.J. Towers, Dalal Street,
Mumbai – 400 051 Mumbai – 400 001
SYMBOL: TATACOMM Scrip Code: 500483
Dear Sir / Madam,
Sub: Intimation regarding issuance, allotment and listing of Commercial Paper amounting
to ₹400 crore
In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, as amended, please be informed that Tata Communications Limited has
issued and allotted Commercial Paper aggregating to an amount of ₹400 crore, details of which
are as below:
Description of the security Commercial Paper
Size of the issue ₹400 crore
Date of Issue September 11, 2026
Date of Redemption October 22, 2026
Face Value per security ₹5,00,000/-
Discount Rate 5.99% p.a.
ISIN INE151A14354
The said Commercial Paper is listed on National Stock Exchange of India Limited on
September 15, 2026.
Kindly take the same on your records.
Thanking you,
Yours faithfully,
For Tata Communications Limited
Zubin Adil Patel
Company Secretary and Compliance Officer
Tata Communications Limited
Plot No. C21 & C 36 ‘G’ Block Bandra Kurla Complex Bandra (East) Mumbai 400098 India
Regd. Office: VSB Mahatma Gandhi Road Fort Mumbai – 400 001
Tel: 91 92289 18171 email: investor.relations@tatacommunications.com
CIN: L64200MH1986PLC039266 website: www.tatacommunications.com