Description

Embassy Office Parks REIT lists new debt securities worth Rs. 2,000 crores on BSE Debt segment with 7.25% p.a. interest rate and 10-year maturity.

Summary

Embassy Office Parks REIT has listed new debt securities worth Rs. 2,000 crores on BSE Debt segment effective July 28, 2025. The securities were issued on private placement basis with face value of Rs. 1 lakh each, carrying 7.25% p.a. interest rate and maturing on July 24, 2035.

Key Points

  • Quantity: 200,000 securities of Rs. 1 lakh face value each
  • Scrip Code: 976946 (RREOPR35)
  • ISIN: INE041007191
  • Credit Rating: CARE AAA/Stable, CRISIL AAA/Stable
  • Interest Rate: 7.25% per annum paid quarterly
  • Issue Price: Rs. 1,00,000 per security
  • Market Lot: 1 security
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. Standard debt listing procedures followed.

Compliance Requirements

  • Securities will trade only in dematerialized form
  • Trading members must use specified ISIN number
  • Refer to Placement Memorandum available on BSE website for detailed terms
  • Contact BSE debt department for clarifications

Important Dates

  • Date of Allotment: July 24, 2025
  • Trading Commencement: July 28, 2025
  • First Interest Payment: September 30, 2025
  • Maturity Date: July 24, 2035
  • Interest Payment Frequency: Quarterly

Impact Assessment

This large debt issuance strengthens Embassy Office Parks REIT’s financing capabilities and provides institutional investors with a high-grade investment option. The AAA rating and 10-year tenure offer stable returns in the commercial real estate sector. The listing enhances market liquidity for REIT debt instruments.

Impact Justification

Large debt issuance by major REIT with AAA rating provides financing option and market liquidity