BSECompany Update6d ago · 14 Oct 2026, 08:09 pm
Certificate of compliance in respect of Commercial Papers issued by the Company
Tata Communications Ltd · 500483
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Tata Communications Ltd has issued a certificate of compliance regarding the utilization of proceeds from Commercial Papers issued by the company for the quarter ended September 30, 2026.
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Governance Concern1/10
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Balance Sheet Risk2/10
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Tata Communications Ltd - 500483 - Certificate Of Compliance In Respect Of Commercial Papers Issued By The Company
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HQ/CS/CL.24B/18531
October 14, 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: Certificate of compliance in respect of Commercial Papers issued by the
Company
A certificate issued by the Chief Financial Officer pursuant to the requirements of SEBI Master
Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025,
regarding adherence to listing conditions and utilisation of proceeds of Commercial Papers for
the quarter ended September 30, 2026 is enclosed herewith for your information and 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
HQ/CS/CL.24B/18531a
October 14, 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
Sub: Certificate pursuant to SEBI Master Circular no. SEBI/HO/DDHS/DDHS-
PoD/P/CIR/2025/0000000137 dated October 15, 2025
Pursuant to Chapter XVII of the SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated
October 15, 2025, this is to inform you that the proceeds of Commercial Papers (CPs) issued
by the Company have been utilized as per the purpose disclosed in the disclosure document(s)
and other listing conditions under the said chapter have been complied with, for the quarter
ended September 30, 2026.
The details of outstanding CPs as on September 30, 2026 are as under:
ISIN Date of issue Face value Maturity date End use of funds
INE151A14321 July 23, 2026 750,00,00,000 January 19, 2027 Working Capital
INE151A14339 August 18, 2026 250,00,00,000 November 17, 2026 Purpose /
INE151A14347 August 21, 2026 300,00,00,000 February 17, 2027 Repayment of Debt
(CPs / CC/WCDL /
INE151A14354 September 11, 400,00,00,000 October 22, 2026
Short term loans)/
2026
General Corporate
INE151A14362 September 28, 550,00,00,000 December 18, 2026
Purpose
2026
Thanking you,
Yours faithfully,
For Tata Communications Limited
Siddhartha Mundra
Chief Financial 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