Tata Communications Limited has successfully completed the issuance, allotment and listing of commercial paper worth ₹400 crore, marking a significant debt capital market transaction for the telecommunications services provider. The commercial paper was issued on April 13, 2026, and listed on the National Stock Exchange of India Limited on April 15, 2026.

Commercial Paper Details

The comprehensive parameters of this commercial paper issuance are outlined below:

Regulatory Compliance

The company has formally intimated both the National Stock Exchange of India Limited and BSE Limited about this commercial paper issuance under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The communication was signed by Zubin Adil Patel, Company Secretary and Compliance Officer, ensuring full regulatory compliance.

Capital Market Transaction

The successful completion of this commercial paper issuance provides Tata Communications with access to debt capital markets at a competitive discount rate of 6.70% per annum. With a face value of ₹5,00,000 per security, this instrument offers institutional investors a medium-term investment opportunity with a redemption period of approximately two months.

The completion of the allotment and listing process demonstrates the company's continued ability to access capital markets efficiently for its financing requirements. This transaction strengthens Tata Communications' funding position while providing investors with a structured debt instrument backed by the company's creditworthiness.

Tata Communications Limited has announced that its Board of Directors will convene on April 22, 2026, to review and approve the company's audited financial results for the financial year ended March 31, 2026. The meeting will also address potential dividend recommendations for shareholders. Following the board meeting, the company will host an earnings call to discuss Q4FY26 and full year FY26 results.

Board Meeting Agenda

The scheduled board meeting will focus on several key items as outlined in the company's regulatory filing. The directors will consider, approve, and take on record both standalone and consolidated audited financial results along with statutory auditor reports for FY26.

Earnings Call Schedule

Tata Communications will conduct an earnings call via Zoom webinar on April 22, 2026, at 6:30 pm IST to discuss Q4FY26 and full year FY26 results. The call is scheduled for one hour duration and will include a management commentary followed by a Q&A session.

Trading Window Restrictions

In accordance with the company's Code of Conduct for Prevention of Insider Trading and Code of Corporate Disclosure Practices, Tata Communications has implemented trading restrictions. The trading window closed on March 24, 2026, and will remain suspended until 48 hours after the financial results are officially declared to the stock exchanges.

Regulatory Compliance

Both announcements were made pursuant to SEBI regulations. The board meeting announcement follows Regulations 29(1)(a) and 50(1), while the earnings call notification is under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosures have been filed with both the National Stock Exchange of India Limited and BSE Limited.

Company Secretary and Compliance Officer Zubin Adil Patel signed both regulatory filings, confirming the authenticity of the announcements. The company has made the disclosures available on its official website at tatacommunications.com under the investors section.