Description

BSE announces listing of two series of Commercial Papers issued by 360 ONE WAM LIMITED on private placement basis, totaling Rs.200 crore, with maturity dates in September 2026.

Summary

360 ONE WAM LIMITED has listed two series of Commercial Papers on BSE Debt segment on private placement basis, effective November 4, 2025. The total issue comprises 4,000 units of Rs.5 lakh each (Rs.200 crore aggregate). Both series carry CARE A1+ and ICRA A1+ ratings with HDFC Bank as the Issuing and Paying Agent.

Key Points

  • Two Commercial Paper series listed on BSE Debt segment
  • Series 1 (OWL031125): 2,000 units, Issue Price Rs.467,424, Redemption Date: September 15, 2026, Scrip Code: 730486, ISIN: INE466L14FA4
  • Series 2 (OWL031125A): 2,000 units, Issue Price Rs.468,680, Redemption Date: September 2, 2026, Scrip Code: 730489, ISIN: INE466L14EZ4
  • Both series have Face Value and Paid-up Value of Rs.5,00,000 per unit
  • Allotment Date: November 3, 2025
  • Credit Rating: CARE A1+ and ICRA A1+ for both series
  • Trading in dematerialized form only
  • Standard denomination: Rs.5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Market Lot: 1 unit

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs.5 lakhs and multiples thereof
  • Members should contact BSE debt department (22728352/8597/8995/5753/8915) for clarifications

Important Dates

  • Allotment Date: November 3, 2025
  • Listing Date: November 4, 2025
  • Redemption Date (Series 1): September 15, 2026
  • Redemption Date (Series 2): September 2, 2026

Impact Assessment

This is a routine debt market listing with minimal impact on broader market operations. The listing provides short-term funding instruments for institutional investors in the debt market. The high credit ratings (A1+ from both CARE and ICRA) indicate low credit risk. Impact is limited to debt market participants and investors interested in short-term commercial paper investments.

Impact Justification

Routine commercial paper listing announcement for debt market participants with no broader market impact