Description

BSE announces listing of Commercial Paper worth Rs. 22.5 crores by Julius Baer Capital with redemption date November 21, 2025.

Summary

BSE has listed new Commercial Paper securities issued by Julius Baer Capital (India) Private Limited on private placement basis. The listing includes two tranches totaling 4,500 units worth Rs. 22.5 crores, with HDFC Bank Limited as the Issuing and Paying Agent.

Key Points

  • Two tranches of Commercial Paper listed: 3,000 units at Rs. 492,111 and 1,500 units at Rs. 492,087
  • Face value: Rs. 5,00,000 per unit
  • Total issue size: Rs. 22.5 crores
  • Credit rating: CRISIL A1+ and ICRA A1+
  • ISIN: INE824H14SF4
  • Scrip Code: 730070

Regulatory Changes

No regulatory changes introduced. Standard commercial paper listing procedures followed.

Compliance Requirements

  • Securities will trade only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples
  • Tick size: 1 paise
  • Trading members must use specified ISIN number

Important Dates

  • Allotment Date: August 22, 2025
  • Redemption Date: November 21, 2025
  • Trading commencement: August 22, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The securities provide short-term funding for Julius Baer Capital with a 3-month tenure. HDFC Bank’s role as Issuing and Paying Agent ensures proper settlement procedures.

Impact Justification

Routine commercial paper listing with limited market impact