Intimation regarding issuance, allotment and listing of Commercial Paper amounting to Rs 750 crore
TATACOMM · price
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Tata Communications has issued and allotted Commercial Papers aggregating Rs 750 crore, with a face value of Rs 5 lakh per unit. The instruments carry a discount rate of 7.85% per annum and were issued on March 25, 2026, with redemption scheduled for April 24, 2026, indicating a short-tenure paper of about 30 days. The Commercial Papers have been listed on the NSE under ISIN INE151A14263. This is a routine short-term funding activity by the company to meet working capital or other short-term requirements.
This is a short-term borrowing of Rs 750 crore at a competitive rate of 7.85%, and given the brief 30-day tenor, it is unlikely to have a meaningful impact on the stock price. Shareholders should note this is standard treasury/working capital activity and not a dilutive or capital structure-altering event.