Commercial Paper compliance certificate for quarter ended September 30, 2026; five CPs outstanding
Tata Communications shared a CFO certificate for the quarter ended September 30, 2026: Commercial Paper proceeds were used as disclosed and listing conditions met.
By ScoutQuest · · 2 min read
- CP Face Value Outstanding
- 750,00,00,000; 250,00,00,000; 300,00,00,000; 400,00,00,000; 550,00,00,000
- CP Maturity Dates
- January 19, 2027; November 17, 2026; February 17, 2027; October 22, 2026; December 18, 2026
- Certificate Period
- quarter ended September 30, 2026
The company has shared a certificate from its Chief Financial Officer for the quarter ended September 30, 2026. The certificate states that the proceeds of Commercial Papers (CPs) issued by the company were utilised as per the purpose disclosed in the disclosure document(s), and that other listing conditions under the relevant chapter of the SEBI master circular were complied with. The covering letter to the exchanges is signed by the Company Secretary and Compliance Officer.
Outstanding Commercial Papers as on September 30, 2026
- Face value 750,00,00,000, issued July 23, 2026, maturing January 19, 2027
- Face value 250,00,00,000, issued August 18, 2026, maturing November 17, 2026
- Face value 300,00,00,000, issued August 21, 2026, maturing February 17, 2027
- Face value 400,00,00,000, issued September 11, 2026, maturing October 22, 2026
- Face value 550,00,00,000, issued September 28, 2026, maturing December 18, 2026
End use of funds shown for these CPs
Working capital purpose; repayment of debt (CPs / CC / WCDL / short term loans); and general corporate purpose.
What this means for a retail investor
- Commercial Paper is a short-term debt instrument companies use to meet working capital and similar needs, and it appears as a borrowing on the books until it matures.
- The certificate is a periodic confirmation that money raised through these instruments was applied to the purposes stated when they were issued.
- The update sets out the face value and maturity date of each CP outstanding on the reporting date, so a reader can see when each of these short-term obligations comes up for repayment.
- The certificate is issued by the Chief Financial Officer, while the letter forwarding it to the stock exchanges is signed by the Company Secretary and Compliance Officer.
Also from Tata Communications
14,916 RSUs granted to eligible employees under Stock Unit Plan 2023
23 Oct 2026
Commercial Paper of ₹300 crore issued, allotted and listed on NSE
23 Oct 2026
Tata Communications files transcript of October 15, 2026 earnings call on Q2/H1 FY2026 results
22 Oct 2026
More numbers
- Face value of CP maturing January 19, 2027750,00,00,000
- Face value of CP maturing November 17, 2026250,00,00,000
- Face value of CP maturing February 17, 2027300,00,00,000
- Face value of CP maturing October 22, 2026400,00,00,000
- Face value of CP maturing December 18, 2026550,00,00,000
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