Description

BSE lists Rs. 125 crore commercial paper issued by POONAWALLA FINCORP LIMITED with 3-month maturity period.

Summary

BSE has listed new commercial paper worth Rs. 125 crore issued by POONAWALLA FINCORP LIMITED on private placement basis, effective August 28, 2025. The commercial paper has a face value of Rs. 5 lakh per unit with maturity on November 25, 2025.

Key Points

  • Commercial paper of Rs. 5,00,000 face value each
  • Total quantity: 2,500 units (Rs. 125 crore)
  • Issue price: Rs. 4,92,135 per unit
  • Scrip code: 730104 (PFL260825)
  • ISIN: INE511C14YX9
  • Credit rating: CARE A1+, CRISIL A1+
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must ensure transactions in dematerialized form only
  • Minimum trading denomination of Rs. 5 lakhs
  • ICICI Bank Ltd acts as issuing and paying agent

Important Dates

  • Allotment date: August 26, 2025
  • Listing effective: August 28, 2025
  • Redemption date: November 25, 2025
  • Maturity period: 3 months

Impact Assessment

Routine debt instrument listing with minimal market impact. Provides short-term funding avenue for POONAWALLA FINCORP and investment option for institutional investors in high-rated commercial paper.

Impact Justification

Routine commercial paper listing with no broader market implications