Description
BSE announces listing of new debt securities worth ₹1,927.79 crore issued by Universe Trust JUL 2025 on private placement basis.
Summary
BSE has listed new debt securities of UNIVERSE TRUST JUL 2025 worth ₹1,927.79 crore issued on private placement basis. The securities carry 8.65% p.a. interest rate with monthly payments and mature on January 25, 2029.
Key Points
- Quantity: 1,927,790,951 securities
- Face Value: ₹1.00 per security
- Issue Price: ₹1.00 per security
- Interest Rate: 8.65% per annum
- Credit Rating: ICRA AAA (SO)
- Market Lot: 100,000 securities
- Scrip Code: 976977
- ISIN: INE2CUJ15011
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Securities will be traded only in dematerialized form
- Tick size for trading is 1 paise
- Trading members can refer to Placement Memorandum for detailed information
- Contact debt department for clarifications on specified phone numbers
Important Dates
- Date of Allotment: July 29, 2025
- Interest Payment Dates: Monthly from August 25, 2025 to January 25, 2029
- Redemption Date: January 25, 2029
- Trading Commencement: August 1, 2025
Impact Assessment
Routine debt securities listing with minimal market impact. The securities offer competitive interest rate with high credit rating, providing fixed income investment option for institutional investors in the debt segment.
Impact Justification
Routine debt securities listing with standard terms and conditions