Intimation regarding issuance, allotment and listing of Commercial Paper amounting to INR 700 crore
TATACOMM · price
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Awaiting price reaction for this filing.
Tata Communications has issued and allotted Commercial Paper (CP) worth ₹700 crore, with a face value of ₹5 lakh per security. The CP was issued on August 22, 2025, and will be redeemed on November 21, 2025, giving it a short tenure of about three months. The discount rate is 5.89% per annum, and the instrument carries ISIN INE151A14198. It has been listed on the National Stock Exchange (NSE) on August 25, 2025.
This is a routine short-term borrowing move to meet working capital or near-term funding needs. The 5.89% rate is competitive, indicating healthy access to the debt market, with no material impact expected on share price.