Description

BSE announces listing of commercial paper worth Rs.500 crore issued by Tata Power Company Limited on private placement basis, with redemption date of December 22, 2025.

Summary

BSE has listed commercial paper issued by Tata Power Company Limited on private placement basis on the debt segment effective October 8, 2025. The issue comprises 10,000 units of Rs.5,00,000 face value each, totaling Rs.500 crore, with a maturity period of 75 days.

Key Points

  • Securities listed: Commercial Paper of Tata Power Company Limited
  • Total issue size: Rs.500 crore (10,000 units × Rs.5,00,000)
  • Face value: Rs.5,00,000 per unit
  • Issue price: Rs.4,93,991 per unit
  • ISIN: INE245A14KH0
  • Scrip code: 730364
  • Scrip ID: TPC081025
  • Market lot: 1 unit
  • Credit rating: CRISIL A1+, IND A1+
  • Issuing and paying agent: ICICI Bank Limited
  • Trading: Dematerialized form only
  • Standard denomination: Rs.5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE245A14KH0
  • Trading shall be in standard denomination of Rs.5 lakhs and multiples thereof
  • Tick size of 1 paise must be followed

Important Dates

  • Date of allotment: October 8, 2025
  • Listing date: October 8, 2025
  • Redemption date: December 22, 2025

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The instrument provides short-term debt investment opportunity for institutional investors. The high credit rating (CRISIL A1+, IND A1+) indicates low credit risk. No impact on equity markets or trading operations beyond standard debt segment procedures.

Impact Justification

Routine commercial paper listing with no operational changes or compliance requirements for trading members beyond notification