TATACOMM : RAISES RS 300 CR VIA COMMERCIAL PAPER ISSUE

• Issued and allotted commercial paper aggregating ₹300 Cr • Date of issue October 22, 2026; redemption November 23, 2026 • Face value ₹5,00,000 per security, discount rate 6.75% p.a. • Commercial paper listed on NSE on October 23, 2026 (ISIN INE151A14370) Impact: Neutral (Short-term borrowing at 6.75% p.a. with no equity dilution)

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