Description

BSE announces listing of Commercial Paper worth Rs. 500 crore issued by Tata Power Co. Ltd on private placement basis, effective November 4, 2025.

Summary

BSE has listed new Commercial Paper issued by Tata Power Co. Ltd on private placement basis, effective November 4, 2025. The instrument consists of 10,000 units of Rs. 5,00,000 each, totaling Rs. 500 crore, with a tenor of 91 days maturing on February 2, 2026. The securities carry dual credit ratings of CRISIL A1+ and IND A1+, indicating highest safety for short-term debt instruments.

Key Points

  • Issuer: Tata Power Co. Ltd
  • Instrument Type: Commercial Paper (Private Placement)
  • Total Issue Size: Rs. 500 crore (10,000 units)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,92,413 per unit
  • Scrip Code: 730480
  • Scrip ID: TPCL031125
  • ISIN: INE245A14KL2
  • Credit Rating: CRISIL A1+ and IND A1+
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Issuing and Paying Agent: ICICI Bank Limited

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE245A14KL2
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities will be traded on BSE Debt segment
  • All trading members are required to update their systems with the new scrip details

Important Dates

  • Notice Date: November 4, 2025
  • Allotment Date: November 3, 2025
  • Listing Date: November 4, 2025
  • Redemption Date: February 2, 2026
  • Tenor: 91 days

Impact Assessment

Market Impact: Low - This is a routine short-term debt instrument listing with no impact on equity markets or broader trading operations.

Operational Impact: Minimal - Trading members need to update their systems with new scrip details. The instrument follows standard debt trading protocols.

Issuer Impact: Neutral - Standard treasury operation for Tata Power to raise short-term working capital. The high credit ratings (A1+) reflect strong creditworthiness.

Investor Impact: Limited to debt market participants and institutional investors seeking high-rated short-term instruments with 91-day maturity.

Impact Justification

Routine commercial paper listing for corporate treasury operations with no material market impact