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