Description

Embassy Office Parks REIT's new Commercial Paper of Rs. 5,00,000 each (8000 units) listed on BSE Debt segment effective October 17, 2025.

Summary

Embassy Office Parks REIT has listed 8,000 units of Commercial Paper on BSE’s Debt segment effective October 17, 2025. The securities were issued on a private placement basis with a face value of Rs. 5,00,000 each, issued at Rs. 4,79,444, carrying CARE A1+ and CRISIL A1+ credit ratings. The instruments will redeem on June 16, 2026.

Key Points

  • Scrip Code: 730412
  • Scrip ID: EOPR161025
  • ISIN: INE041014072
  • Total Issue Size: 8,000 units x Rs. 5,00,000 = Rs. 400 crores
  • Issue Price: Rs. 4,79,444 per unit (discount to face value)
  • Credit Rating: CARE A1+, CRISIL A1+
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only
  • Issuing and Paying Agent: ICICI Bank Limited

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE041014072
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • All trades must comply with tick size of 1 paise

Important Dates

  • Allotment Date: October 16, 2025
  • Listing Date: October 17, 2025
  • Redemption Date: June 16, 2026
  • Tenure: Approximately 8 months

Impact Assessment

Market Impact: Minimal. This is a routine Commercial Paper listing by Embassy Office Parks REIT for short-term funding needs. The instrument has strong credit ratings (A1+ from both CARE and CRISIL), indicating high credit quality.

Operational Impact: Trading members can now trade these Commercial Paper securities on the BSE Debt platform. The standard denomination of Rs. 5 lakhs makes it accessible to institutional investors and high net-worth individuals.

Liquidity Impact: Addition of Rs. 400 crores worth of short-term debt securities to the market, providing another investment avenue in the REIT debt space.

Impact Justification

Routine Commercial Paper listing for REIT with standard trading parameters and no market-wide implications