Description
Embassy Office Parks REIT lists new debt securities worth ₹200 crores on BSE with 7.25% interest rate and 10-year maturity.
Summary
Embassy Office Parks REIT has listed new debt securities worth ₹200 crores on BSE’s debt segment effective July 28, 2025. The securities carry a 7.25% interest rate with quarterly payments and mature on July 24, 2035.
Key Points
- Quantity: 200,000 securities with face value of ₹1,00,000 each
- Scrip Code: 976946, ISIN: INE041007191
- Credit Rating: CARE AAA/Stable and CRISIL AAA/Stable
- Issue Price: ₹1,00,000 per security
- Date of Allotment: July 24, 2025
- Trading only in dematerialized form
- Tick size: 1 paise
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade securities only in dematerialized form
- Securities to be traded under specified ISIN number
- Reference to placement memorandum available on BSE website
Important Dates
- Listing Date: July 28, 2025
- Allotment Date: July 24, 2025
- First Interest Payment: September 30, 2025
- Maturity Date: July 24, 2035
- Interest Payment Frequency: Quarterly
Impact Assessment
Low market impact as this is a routine debt listing by a well-established REIT. The AAA credit rating indicates high creditworthiness. The securities provide institutional investors with a stable income option at 7.25% annual yield over a 10-year period.
Impact Justification
Routine debt listing with high credit rating but limited market impact