ALFA Filings
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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.
Tata Communications Limited has fully redeemed Commercial Paper amounting to ₹300 crore. This marks the fulfillment of the company's payment obligation for the mentioned debt instrument.
Tata Communications Limited has issued and allotted Commercial Paper worth ₹250 crore. The securities feature a 6.51% annual discount rate and mature on November 17, 2026.