Tata Communications Ltd has announced the issuance of commercial paper worth ₹3 billion, listed on the National Stock Exchange. The short-term debt instrument carries a discount rate of 6.60% per annum and is set to mature on April 14, 2026, supporting the company’s capital requirements and liquidity management.
Tata Communications Ltd, a leading global digital ecosystem enabler, has issued and listed commercial paper aggregating to ₹3 billion (₹300 crore). The issuance was officially allotted on January 14, 2026, and listed on the National Stock Exchange of India Limited on January 16, 2026.
The commercial paper carries a face value of ₹5,00,000 per security, with a discount rate of 6.60% per annum. Identified by ISIN INE151A14248, the instrument is scheduled for redemption on April 14, 2026. This move represents a strategic short-term borrowing effort by Tata Communications to optimize liquidity and manage capital requirements efficiently.
Industry experts note that such issuances are common among large corporations to meet working capital needs while offering investors a secure short-term debt option.
Key Highlights
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Issue Size: ₹3 billion (₹300 crore) commercial paper.
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Date of Issue: January 14, 2026.
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Listing: National Stock Exchange of India on January 16, 2026.
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Discount Rate: 6.60% per annum.
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Redemption Date: April 14, 2026.
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Strategic Purpose: Short-term borrowing to manage capital requirements.
This issuance underscores Tata Communications’ proactive financial management and commitment to maintaining strong liquidity in a dynamic market environment.
Sources: InvestyWise News; FilingReader Intelligence; Tata Communications Investor Relations.