Tata Communications Raises ₹300 Crore Through Commercial Paper at 7.09%

Mumbai, February 23, 2026: Tata Communications Limited has issued and allotted Commercial Paper (CP) aggregating to ₹300 crore, the company informed stock exchanges under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Issue Details

As per the disclosure:

• Instrument: Commercial Paper

• Issue Size: ₹300 crore

• Date of Issue: February 20, 2026

• Date of Redemption: May 22, 2026

• Face Value per Security: ₹5,00,000

• Discount Rate: 7.09% per annum

• ISIN: INE151A14255

The Commercial Paper has been listed on the National Stock Exchange of India Limited on February 23, 2026.

The disclosure was also submitted to BSE Limited (Scrip Code: 500483). The company trades under the symbol TATACOMM on NSE.

Regulatory Compliance

The issuance and listing were disclosed in accordance with SEBI Listing Regulations. The intimation was signed by Zubin Adil Patel, Company Secretary and Compliance Officer.