Description
BSE announces listing of Total Environment Resorts Private Limited's debt securities worth Rs 17,500 units with 13.53% interest rate, maturing in 2028.
Summary
BSE has listed new debt securities of Total Environment Resorts Private Limited (TERPL) issued on a private placement basis. The securities carry a 13.53% annual interest rate with monthly payments and will mature on August 31, 2028. The listing comprises 17,500 units with a face value of Rs 100,000 each.
Key Points
- 17,500 debt securities listed with scrip code 977072
- Interest rate of 13.53% per annum with monthly payment schedule
- Face value and issue price of Rs 100,000 per unit
- Credit rating: CRISIL BBB-/Stable
- Maturity date: August 31, 2028
- No put/call options available
- Trading only in dematerialized form
Regulatory Changes
No regulatory changes announced. This is a standard debt listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Securities must be traded under ISIN INE06BX07013
- Tick size for trading is 1 paise
- Market lot size is 1 unit
Important Dates
- Allotment Date: August 29, 2025
- Listing Date: September 2, 2025
- Interest Payment: Monthly
- Redemption Date: August 31, 2028
Impact Assessment
Minimal market impact as this is a routine debt listing on private placement basis. The securities are rated BBB-/Stable by CRISIL, indicating moderate credit quality. Trading members can access the placement memorandum on BSE website for detailed terms and conditions.
Impact Justification
Routine debt listing of a single issuer with standard terms, limited market-wide impact