Description

BSE announces listing of Rs. 500 crores Commercial Paper issued by Tata Power Co. Ltd with maturity on December 3, 2025.

Summary

BSE announces the listing of Commercial Paper worth Rs. 500 crores issued by Tata Power Co. Ltd on private placement basis. The securities are listed on BSE Debt segment effective September 4, 2025.

Key Points

  • Commercial Paper of Rs. 5,00,000/- denomination each
  • Total quantity: 10,000 units (Rs. 500 crores)
  • Issue price: Rs. 4,92,643/- per unit
  • Credit rating: CRISIL A1+, IND A1+
  • Scrip code: 730144
  • ISIN: INE245A14KE7
  • Issuing and Paying agent: ICICI Bank Limited

Regulatory Changes

No regulatory changes - standard commercial paper listing procedure.

Compliance Requirements

  • Securities will be traded only in dematerialised form
  • Trading in standard denomination of Rs. 5 Lakhs and multiples
  • Tick size: 1 paise
  • Market lot: 1 unit

Important Dates

  • Allotment date: September 3, 2025
  • Listing date: September 4, 2025
  • Redemption date: December 3, 2025
  • Maturity period: 3 months

Impact Assessment

Minimal market impact as this is a routine debt instrument listing. The commercial paper provides short-term funding option for Tata Power and investment avenue for institutional investors. No impact on equity trading or broader market operations.

Impact Justification

Routine commercial paper listing with standard terms