Description
BSE announces listing of new debt securities issued by Delhi International Airport Limited on private placement basis with 8.75% interest rate.
Summary
BSE announces the listing of new debt securities issued by Delhi International Airport Limited (DIAL) on private placement basis, effective September 3, 2025. The securities carry an 8.75% interest rate and mature on September 1, 2040.
Key Points
- Quantity: 100,000 securities with face value of Rs. 100,000 each
- Scrip Code: 977085, Scrip ID: RRDIAL40
- ISIN Number: INE657H08068
- Credit Rating: CARE AA/Stable, IND AA/Stable
- Issue Price: Rs. 100,000 per security
- Date of Allotment: September 1, 2025
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Securities will trade only in dematerialized form under specified ISIN
- Tick size for securities is 1 paise
- Trading members can refer to Placement Memorandum for additional details
Important Dates
- Listing Date: September 3, 2025
- Date of Allotment: September 1, 2025
- Interest Payment: Quarterly from September 30, 2025
- Redemption Date: September 1, 2040
Impact Assessment
Minimal market impact as this is a routine debt security listing. Provides additional investment avenue for institutional investors in airport infrastructure debt with stable credit rating.
Impact Justification
Routine debt security listing with no market-wide impact