Description

360 ONE WAM LIMITED has listed new Commercial Paper worth Rs.200 crore on BSE Debt segment with maturity dates in September 2026.

Summary

360 ONE WAM LIMITED has listed two series of Commercial Paper (CP) on BSE Debt segment effective November 4, 2025. The total issuance amounts to Rs.200 crore (Rs.100 crore per series) issued on private placement basis with face value of Rs.5 lakh each. Both series were allotted on November 3, 2025 and will mature in September 2026.

Key Points

  • Two series of Commercial Paper listed with different maturity dates
  • Series 1 (OWL031125): 2000 units, Scrip Code 730486, ISIN INE466L14FA4, matures September 15, 2026, issue price Rs.467,424
  • Series 2 (OWL031125A): 2000 units, Scrip Code 730489, ISIN INE466L14EZ4, matures September 2, 2026, issue price Rs.468,680
  • Face value and paid-up value: Rs.5,00,000 per unit for both series
  • Credit Rating: CARE A1+ and ICRA A1+ for both series
  • HDFC Bank appointed as Issuing and Paying Agent
  • Trading only in dematerialized form
  • Standard denomination: Rs.5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Market lot: 1 unit

Regulatory Changes

No regulatory changes introduced.

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
  • Securities must be traded with tick size of 1 paise

Important Dates

  • Date of Allotment: 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 market impact. The commercial paper issuance is on private placement basis and represents short-term funding (approximately 10 months maturity) for 360 ONE WAM LIMITED. The strong credit ratings (A1+ from both CARE and ICRA) indicate high credit quality. Impact is limited to debt market participants and investors interested in short-term commercial paper instruments.

Impact Justification

Routine listing of commercial paper on private placement basis with no market-wide impact