Description

BSE announces listing of Rs. 150 crore commercial paper issued by Julius Baer Capital (India) Private Limited with 3-month maturity.

Summary

BSE has listed new Commercial Paper worth Rs. 150 crore issued by Julius Baer Capital (India) Private Limited on private placement basis. The commercial paper has a 3-month maturity period and carries CRISIL A1+ and ICRA A1+ credit ratings.

Key Points

  • Face value: Rs. 5,00,000 per unit
  • Total quantity: 3,000 units (Rs. 150 crore)
  • Issue price: Rs. 4,91,616.50 per unit
  • Credit rating: CRISIL A1+ and ICRA A1+
  • Scrip code: 730180
  • ISIN: INE824H14SI8
  • Market lot: 1 unit
  • Trading denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Securities will trade only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • HDFC Bank Limited acts as Issuing and Paying Agent

Important Dates

  • Allotment date: September 10, 2025
  • Listing date: September 10, 2025
  • Redemption date: December 10, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The instrument provides short-term funding for Julius Baer Capital and offers investment opportunity for debt market participants.

Impact Justification

Routine commercial paper listing with no significant market impact