Description

BSE announces listing of Rs. 500 crore Commercial Paper issued by Tata Power Co. Ltd on private placement basis, effective September 4, 2025.

Summary

BSE has listed new Commercial Paper worth Rs. 500 crore issued by Tata Power Co. Ltd on private placement basis. The securities are admitted for trading on BSE Debt segment effective September 4, 2025, with ICICI Bank Limited as the Issuing and Paying agent.

Key Points

  • Commercial Paper of Rs. 5 lakh denomination each (10,000 units)
  • Issue size: Rs. 500 crore (face value Rs. 5,00,000 per unit)
  • Issue price: Rs. 4,92,643 per unit
  • Credit rating: CRISIL A1+, IND A1+
  • Scrip code: 730144, ISIN: INE245A14KE7
  • Trading in dematerialized form only
  • Standard denomination of Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading restricted to standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities must be traded under specified ISIN number INE245A14KE7

Important Dates

  • Allotment date: September 3, 2025
  • Trading commencement: September 4, 2025
  • Redemption date: December 3, 2025
  • Tenure: 91 days

Impact Assessment

Minimal market impact as this is a routine commercial paper listing by an established corporate entity. The short-term nature (91 days) and private placement basis indicate standard corporate funding activity with no significant operational changes for market participants.

Impact Justification

Routine commercial paper listing with standard terms, minimal market impact