Description

BSE lists new commercial paper worth Rs. 485 crores issued by L&T Metro Rail (Hyderabad) Limited for trading on debt segment.

Summary

BSE has listed new commercial paper securities issued by L&T Metro Rail (Hyderabad) Limited on private placement basis. The securities are worth Rs. 5 lakh each with 9,700 units totaling Rs. 485 crores, effective from August 26, 2025.

Key Points

  • Commercial paper issued on private placement basis
  • Face value: Rs. 5,00,000 per unit
  • Total quantity: 9,700 units (Rs. 485 crores)
  • Issue price: Rs. 4,93,424.50 per unit
  • Credit rating: CRISIL A1+, IND A1+
  • Scrip code: 730085
  • ISIN: INE128M14AR3

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Securities must be traded only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for securities is 1 paise
  • State Bank of India acts as Issuing and Paying agent

Important Dates

  • Allotment date: August 25, 2025
  • Trading commencement: August 26, 2025
  • Redemption date: November 13, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. Provides short-term funding option for L&T Metro Rail (Hyderabad) Limited with 80-day tenor. Standard trading parameters apply with dematerialized trading requirement.

Impact Justification

Routine commercial paper listing with standard terms