Description

BSE announces listing of new debt securities worth ₹1,100 crores by DLF Cyber City Developers Limited on private placement basis.

Summary

BSE has listed new debt securities of DLF Cyber City Developers Limited worth ₹1,100 crores (110,000 securities at ₹100,000 face value each) issued on private placement basis. The securities carry a 6.92% annual interest rate with quarterly payments and mature on July 28, 2028.

Key Points

  • Securities quantity: 110,000 units
  • Face value: ₹100,000 per unit
  • Total issue size: ₹1,100 crores
  • Interest rate: 6.92% per annum (quarterly payments)
  • Credit rating: CRISIL AAA/Stable, ICRA AAA/Stable
  • ISIN: INE186K07122
  • Scrip code: 976958
  • Trading only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Securities must be traded under the specified ISIN number
  • Refer to placement memorandum for additional details

Important Dates

  • Date of allotment: July 28, 2025
  • First interest payment: October 28, 2025
  • Maturity date: July 28, 2028
  • Interest payment frequency: Quarterly (28th of each quarter)

Impact Assessment

Routine debt security listing with minimal market impact. The high credit rating (AAA) indicates strong creditworthiness of the issuer. No put/call options attached to the securities.

Impact Justification

Routine debt security listing with no market-wide implications