ALFA Filings
Every announcement, straight from the exchange
Every Tata Communications debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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7 announcements with these filters
Tata Communications issued and listed ₹300 crore Commercial Paper. The CP carries a 6.75% discount rate with a 32-day tenor.
Tata Communications Limited has fully redeemed Commercial Paper amounting to ₹400 crore, fulfilling its debt payment obligation.
Tata Communications Limited submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulations.
Tata Communications Limited has issued and allotted Commercial Papers worth ₹550 Crore. The instruments feature a 6.20% annual discount rate and mature on December 18, 2026.
Tata Communications has fully redeemed Commercial Paper worth ₹350 crore, fulfilling its debt obligation.
Tata Communications has successfully completed the redemption of its Commercial Paper amounting to ₹400 Crore. This fulfills the company's debt payment obligation for the mentioned issue.
Tata Communications confirmed the maturity redemption of NCDs and payment of interest. The company paid a total of ₹1,885.625 Crore for principal and interest.