Tata Communications Limited — QIP/Rights/Pref., 07-08-2025: Allotment of Securities

Tata Communications has successfully allotted 1,00,000 Non-Convertible Debentures (NCDs) through a private placement to identified investors. Each NCD has a face value of ₹1,00,000, raising a total of ₹1,000 crore. These unsecured NCDs carry a fixed coupon rate of 6.77% and have a 3-year tenure. This significant fund infusion strengthens the company's financial position and provides capital for future operations without diluting equity. The NCDs will be listed on the NSE Wholesale Debt Market, offering liquidity to investors.