Description

BSE lists Rs. 175 crore Commercial Paper issued by Network 18 Media & Investments Limited on private placement basis, maturing on 14th November 2025.

Summary

BSE has listed new Commercial Paper worth Rs. 175 crore issued by Network 18 Media & Investments Limited on private placement basis. The securities will trade in dematerialized form with face value of Rs. 5 lakh each and mature on 14th November 2025.

Key Points

  • Commercial Paper quantity: 3,500 units of Rs. 5 lakh each (total Rs. 175 crore)
  • Issue price: Rs. 4,93,189.50 per unit (discount to face value)
  • Credit rating: CARE A1+, IND A1+
  • Scrip Code: 730064, Scrip ID: N18IL21825
  • ISIN: INE870H14VT2
  • Trading in standard denomination of Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading restricted to standard denomination of Rs. 5 lakhs and multiples
  • ICICI Bank Ltd. appointed as Issuing and Paying Agent

Important Dates

  • Allotment Date: 21st August 2025
  • Trading Commencement: 21st August 2025
  • Maturity/Redemption Date: 14th November 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing for short-term funding needs. The instrument provides Network 18 Media with working capital financing for approximately 3 months at competitive rates given the A1+ credit rating.

Impact Justification

Routine commercial paper listing with standard terms and limited market impact