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Tata Communications Limited — Capital/Financing Update 2021
Apr 30, 2021
60418_rns_2021-04-30_8ba8a479-183b-4140-a232-a824310e9e7d.pdf
Capital/Financing Update
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DocuSign Envelope ID: 538EB01D-78CC-4243-BCC1-766730B0C7F2
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HQ/CS/CL.24B/17092 April 29, 2021
National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Mumbai – 400 051 SYMBOL: TATACOMM
BSE Limited P.J. Towers, Dalal Street, Mumbai – 400 001 Scrip Code: 500483
Sir / Madam
Subject: Reporting of Initial Disclosure to be made by an entity identified as a Large Corporate
This is with reference to the Securities and Exchange Board of India (“SEBI”) Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 (“SEBI Circular”) for fund raising by issuance of Debt Securities by Large Corporates.
In this regard, please find enclosed the Initial Disclosure to be made by Large Corporates as on March 31, 2021.
Yours faithfully, Zubin Patel Associate Vice President and Company Secretary
For Tata Communications Limited
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Tata Communications Limited Regd. Office : VSB Mahatma Gandhi Road Fort Mumbai – 400 001 Tel: +91 22 6659 1966 email : [email protected] CIN: L64200MH1986PLC039266 Website: www.tatacommunications.com
DocuSign Envelope ID: 538EB01D-78CC-4243-BCC1-766730B0C7F2
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Annexure A
Initial Disclosure by an entity identified as a Large Corporate
| Sr. **No. ** |
Particulars | Details |
|---|---|---|
| 1 | Name of the company | Tata Communications Limited |
| 2 | CIN | L64200MH1986PLC039266 |
| 3 | Outstanding borrowing of company as on 31st March/~~31st December~~, as applicable (in ₹ cr) ^ |
₹ 582.91 |
| 4 | Highest Credit Rating During the previous FY along with name of the Credit Rating Agency |
AA+ (CARE) |
| 5 | Name of Stock Exchange in which the fine shall be paid, in case of shortfall in the required borrowing under the framework |
National Stock Exchange of India Limited |
^ Outstanding borrowing above represents the actual principal outstanding as on March 31, 2021 without IndAS adjustments.
We confirm that the Company is a “Large Corporate” as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018.
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Zubin Patel Associate Vice President & Company Secretary [email protected]
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Kabir Ahmed Shakir Chief Financial Officer [email protected]
April 29, 2021
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