Description

BSE announces listing of two series of Commercial Papers issued by 360 ONE WAM LIMITED on private placement basis, totaling Rs. 150 crores, with maturity dates in February and May 2026.

Summary

BSE has listed two series of Commercial Papers issued by 360 ONE WAM LIMITED on private placement basis, effective November 19, 2025. The first series consists of 200 units with face value of Rs. 5 lakhs each (total Rs. 100 crores) maturing on February 17, 2026. The second series consists of 100 units with face value of Rs. 5 lakhs each (total Rs. 50 crores) maturing on May 19, 2026. Both instruments carry CARE A1+ and ICRA A1+ ratings.

Key Points

  • Two series of Commercial Papers listed on BSE Debt segment effective November 19, 2025
  • Series 1: 200 units at Rs. 5 lakhs each, issue price Rs. 491,423.50, maturing February 17, 2026 (ISIN: INE466L14FD8, Scrip Code: 730593)
  • Series 2: 100 units at Rs. 5 lakhs each, issue price Rs. 481,975.50, maturing May 19, 2026 (ISIN: INE466L14FE6, Scrip Code: 730594)
  • Allotment date: November 18, 2025
  • Credit ratings: CARE A1+ and ICRA A1+ for both series
  • HDFC Bank Ltd is the 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 announced. This is a standard listing notification for debt instruments issued on private placement basis.

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 use the tick size of 1 paise for price quotations
  • For clarifications, members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 18, 2025
  • Listing Date: November 19, 2025
  • Series 1 Redemption: February 17, 2026
  • Series 2 Redemption: May 19, 2026

Impact Assessment

Market Impact: Minimal. This is a routine listing of short-term debt instruments with no direct impact on equity markets or broader trading operations.

Operational Impact: Standard operational procedures apply for debt segment trading members. The instruments follow typical Commercial Paper conventions with dematerialized trading and standard lot sizes.

Investor Impact: Relevant only for debt market participants and institutional investors dealing in Commercial Papers. The high credit ratings (A1+) indicate low credit risk for short-term investments.

Impact Justification

Routine debt instrument listing announcement with no impact on equity markets or trading operations. Standard commercial paper issuance for short-term funding.