Tata Communications Limited has announced the successful issuance and allotment of commercial paper worth ₹600 crore, as communicated to stock exchanges under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The telecommunications services company completed this short-term debt instrument issuance to meet its working capital requirements.

Commercial Paper Details

The commercial paper issuance carries specific terms and conditions that reflect current market conditions. The following table outlines the key parameters of this debt instrument:

Listing and Market Access

The commercial paper has been listed on the National Stock Exchange of India Limited on December 26, 2025, providing market participants with access to this short-term debt instrument. This listing ensures transparency and regulatory compliance while offering liquidity options for investors. The three-month tenure from December 24, 2025, to March 25, 2026, represents a standard short-term funding cycle for corporate commercial paper.

Regulatory Compliance

The company has fulfilled all disclosure requirements under SEBI regulations by promptly informing both the National Stock Exchange of India Limited and BSE Limited about this commercial paper issuance. The communication was signed by Zubin Adil Patel, Company Secretary and Compliance Officer, ensuring proper authorization and documentation. This issuance demonstrates Tata Communications' continued access to capital markets for short-term funding needs while maintaining regulatory compliance standards.

Tata Communications Limited has been assigned an ESG (Environmental, Social, and Governance) rating of 72 by NSE Sustainability Ratings Analytics Limited. The company informed stock exchanges about this development on December 10, 2025, through a regulatory filing under SEBI listing obligations.

ESG Rating Details

The ESG rating assessment was conducted independently by NSE Sustainability without any direct engagement from Tata Communications. The rating agency prepared its evaluation based entirely on data available in the public domain.

Regulatory Compliance

The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This follows the guidelines outlined in the SEBI Master Circular SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024, which mandates companies to inform exchanges about ESG ratings received.

Information Accessibility

The ESG rating report published by NSE Sustainability is accessible through multiple channels:

• Published on NSE Sustainability Ratings Analytics platform
• Available on Tata Communications' investor relations website at www.tatacommunications.com/investors
• Filed with both NSE and BSE for regulatory compliance

The company has clarified that it did not specifically engage NSE Sustainability for this ESG rating assessment, emphasizing the independent nature of the evaluation process conducted by the rating agency.