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