Description

BSE announces listing of TATA STEEL LIMITED commercial paper worth Rs. 500 crores on debt segment effective July 30, 2025.

Summary

BSE has listed new Commercial Paper issued by TATA STEEL LIMITED on private placement basis, effective July 30, 2025. The issue comprises 10,000 units of Rs. 5 lakh each, totaling Rs. 500 crores, with maturity on October 27, 2025.

Key Points

  • Commercial Paper of Rs. 5,00,000/- each (10,000 units)
  • Scrip Code: 729929, ISIN: INE081A14FZ1
  • Issue Price: Rs. 4,92,794.50 per unit
  • Credit Rating: ICRA A1+, IND A1+
  • Allotment Date: July 29, 2025
  • Redemption Date: October 27, 2025
  • HDFC Bank Limited as Issuing and Paying Agent

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading only in dematerialised form under ISIN INE081A14FZ1
  • Standard denomination of Rs. 5 Lakhs and multiples thereof
  • Tick size of 1 paise for trading
  • Market lot size of 1 unit

Important Dates

  • Listing Date: July 30, 2025
  • Allotment Date: July 29, 2025
  • Redemption Date: October 27, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing by an established company. The 90-day tenor and high credit rating (A1+) indicate standard short-term funding operations with low risk profile.

Impact Justification

Routine commercial paper listing with standard terms and limited market impact