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Tata Communications Limited — Capital/Financing Update 2025
Feb 24, 2025
60418_rns_2025-02-24_a9b68d1f-ac68-46b8-85c5-58621bf17d49.pdf
Capital/Financing Update
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HQ/CS/CL.24B/18108 February 24, 2025
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
Dear Sir / Madam,
Sub: Intimation regarding issuance, allotment and listing of Commercial Paper amounting to ₹ 465 crore
In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, please be informed that Tata Communications Limited (‘Company’) has issued and allotted Commercial Paper aggregating to an amount of ₹ 465 crore, details of which are as follows:
| Description of the security | Commercial Paper |
|---|---|
| Size of the issue | ₹ 465 crore |
| Date of Issue | February21, 2025 |
| Date of Redemption | May 23, 2025 |
| Face Valueper security | ₹ 5,00,000/- |
| Discount Rate | 7.47% p.a. |
| ISIN | INE151A14149 |
The said Commercial Paper is listed on National Stock Exchange of India Limited on February 24, 2025.
Kindly take the same on your records.
Thanking you,
Yours faithfully, For Tata Communications Limited
Digitally signed Zubin by Zubin Adil Patel Adil Patel Date: 2025.02.24 17:13:08 +05'30'
Zubin Adil Patel
Company Secretary and Compliance Officer
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Tata Communications Limited
Plot No. C21 & C 36 ‘G’ Block Bandra Kurla Complex Bandra (East) Mumbai 400098 India Regd. Office: VSB Mahatma Gandhi Road Fort Mumbai – 400 001 Tel: 91 22 6659 1968 email: [email protected] CIN: L64200MH1986PLC039266 website: www.tatacommunications.com