ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
7 announcements with these filters
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.
Tata Communications Limited has successfully paid ₹67.7 Crore as interest on its 6.77% Rated, Unsecured, Listed, Redeemable Non-Convertible Debentures. This payment confirms compliance with SEBI Regulation 57.
Tata Communications has successfully completed the redemption of Commercial Papers worth ₹750 Crore. This repayment fulfills the company's obligation for the mentioned debt instrument.
Tata Communications announced record dates for interest payment and redemption of NCDs. Payments for two series are scheduled for August 7 and August 29, 2026.