Description
Embassy Office Parks REIT has listed new debt securities worth ₹200 crores on BSE Debt segment with 7.25% interest rate and 10-year maturity.
Summary
Embassy Office Parks REIT has successfully listed new debt securities worth ₹200 crores on the BSE Debt segment effective July 28, 2025. The securities were issued on private placement basis with a face value of ₹1 lakh each, carrying an interest rate of 7.25% per annum with quarterly payments and a 10-year maturity period.
Key Points
- Total issue size: ₹200 crores (2,00,000 securities)
- Face value: ₹1,00,000 per security
- Interest rate: 7.25% per annum (quarterly payments)
- Credit rating: CARE AAA/Stable and CRISIL AAA/Stable
- Maturity date: July 24, 2035 (10 years)
- Scrip code: 976946 (RREOPR35)
- ISIN: INE041007191
- Trading in dematerialized form only
- Tick size: 1 paise
Regulatory Changes
No regulatory changes. This is a standard debt security listing under existing BSE frameworks for REIT debt instruments.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Securities will trade under the specified ISIN number INE041007191
- Placement memorandum available on BSE website for detailed terms
- Contact BSE debt department (22728352/8597/8995/5753/8915) for clarifications
Important Dates
- Allotment date: July 24, 2025
- Interest payment start: September 30, 2025 (quarterly thereafter)
- Maturity/Redemption date: July 24, 2035
- Trading commencement: July 28, 2025
Impact Assessment
Minimal market impact as this is a routine debt security listing by an established REIT. The AAA credit rating indicates high credit quality, providing institutional investors with a stable income instrument. The 7.25% interest rate reflects current market conditions for high-grade corporate debt with 10-year maturity.
Impact Justification
Routine debt security listing with standard terms, limited market impact