Description

BSE announces listing of two new commercial paper issues by Network 18 Media & Investments Limited worth Rs. 500 crores each, maturing in November 2025.

Summary

BSE has listed two new commercial paper issues by Network 18 Media & Investments Limited on private placement basis. The first issue consists of 3,500 units of Rs. 5 lakh each (total Rs. 175 crores) maturing on November 12, 2025. The second issue consists of 1,500 units of Rs. 5 lakh each (total Rs. 75 crores) maturing on November 11, 2025. Both issues carry CARE A1+ and IND A1+ credit ratings.

Key Points

  • Two commercial paper issues listed on BSE debt segment
  • Issue 1: 3,500 units, ISIN INE870H14VS4, allotted August 13, 2025
  • Issue 2: 1,500 units, ISIN INE870H14VR6, allotted August 14, 2025
  • Face value Rs. 5 lakh per unit for both issues
  • ICICI Bank Ltd serves as issuing and paying agent
  • Trading only in dematerialized form
  • Standard denomination Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Trading must be in standard denominations of Rs. 5 lakhs and multiples thereof
  • Securities will be traded under specified ISIN numbers

Important Dates

  • Issue 1 allotment date: August 13, 2025
  • Issue 2 allotment date: August 14, 2025
  • Issue 1 redemption date: November 12, 2025
  • Issue 2 redemption date: November 11, 2025
  • Trading effective: August 14, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The issuance provides Network 18 Media & Investments Limited with short-term funding for approximately 3 months. The high credit ratings (A1+) indicate good creditworthiness of the issuer.

Impact Justification

Routine commercial paper listing with no significant market impact