Description

BSE lists new commercial paper worth Rs. 690 crores issued by L&T Metro Rail (Hyderabad) Limited with redemption date November 21, 2025.

Summary

BSE has listed new commercial paper issued by L&T Metro Rail (Hyderabad) Limited on private placement basis. The issue comprises 13,800 units of Rs. 5 lakh each, totaling Rs. 690 crores, with maturity on November 21, 2025.

Key Points

  • Commercial paper of Rs. 5,00,000/- each listed on BSE Debt segment
  • Total quantity: 13,800 units (Rs. 690 crores)
  • Scrip Code: 730158, Scrip ID: LTMR40925
  • ISIN: INE128M14AS1
  • Credit Rating: CRISIL A1+, IND A1+
  • Issue price: Rs. 4,93,587 per unit
  • State Bank of India is the Issuing and Paying Agent

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Securities will trade only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Trading members can contact debt department for clarifications

Important Dates

  • Allotment Date: September 4, 2025
  • Listing Date: September 5, 2025
  • Redemption Date: November 21, 2025

Impact Assessment

Routine debt listing with minimal market impact. Provides short-term funding avenue for L&T Metro Rail operations in Hyderabad infrastructure project.

Impact Justification

Routine commercial paper listing with no market-wide implications