Description

BSE lists two series of Commercial Papers issued by 360 ONE WAM LIMITED on private placement basis with face value of Rs. 5 lakhs each, maturing in February and May 2026.

Summary

360 ONE WAM LIMITED has listed two series of Commercial Papers on BSE Debt segment on November 19, 2025. The first series (200 units) matures on February 17, 2026, and the second series (100 units) matures on May 19, 2026. Both securities were allotted on November 18, 2025, with HDFC Bank Ltd acting as the Issuing and Paying Agent.

Key Points

  • First Series (ISIN: INE466L14FD8): 200 units at Rs. 5,00,000 face value each, issue price Rs. 491,423.50, maturing February 17, 2026
  • Second Series (ISIN: INE466L14FE6): 100 units at Rs. 5,00,000 face value each, issue price Rs. 481,975.50, maturing May 19, 2026
  • Both securities rated CARE A1+ and ICRA A1+
  • Trading only in dematerialized form
  • Standard denomination of Rs. 5 lakhs and multiples thereof
  • Market lot size: 1 unit
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Ltd

Regulatory Changes

No regulatory changes introduced by this circular.

Compliance Requirements

  • Trading members must ensure trading occurs only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples
  • Members requiring clarification may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 18, 2025
  • Listing Date: November 19, 2025
  • First Series Redemption: February 17, 2026
  • Second Series Redemption: May 19, 2026

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The Commercial Papers provide short-term funding options for 360 ONE WAM LIMITED and investment opportunities for debt market participants. The high credit ratings (A1+) indicate strong creditworthiness. No operational changes or compliance burden for general market participants beyond standard debt trading procedures.

Impact Justification

Routine debt instrument listing with no material market impact or compliance obligations for general market participants