Description

Listing and admission of Rs. 100 crore Commercial Paper issued by Fedbank Financial Services Limited on private placement basis on BSE Debt segment.

Summary

BSE has listed new Commercial Paper issued by Fedbank Financial Services Limited on private placement basis with effect from November 21, 2025. The issue comprises 2,000 securities of Rs. 5,00,000 each (total Rs. 100 crore) with maturity date of February 18, 2026. The securities carry CRISIL A1+ and ICRA A1+ credit ratings.

Key Points

  • Securities admitted to BSE Debt segment effective November 21, 2025
  • Total issue size: 2,000 securities of Rs. 5 lakh each (Rs. 100 crore)
  • Scrip Code: 730621, Scrip ID: FFSL201125
  • ISIN: INE007N14EH0
  • Face Value and Paid-up Value: Rs. 5,00,000 per security
  • Issue Price: Rs. 4,91,552 per security
  • Market Lot: 1 security
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Federal Bank acting as Issuing and Paying Agent
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must ensure transactions are conducted only in dematerialized form under ISIN INE007N14EH0
  • Trading must be in standard denomination of Rs. 5 lakhs and multiples
  • Tick size of 1 paise must be followed for all trades

Important Dates

  • Allotment Date: November 20, 2025
  • Listing Date: November 21, 2025
  • Redemption Date: February 18, 2026

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing provides short-term financing option for Fedbank Financial Services Limited and investment opportunity for debt market participants. The high credit ratings (A1+) indicate strong creditworthiness. The 90-day maturity period makes this suitable for short-term treasury management by institutional investors.

Impact Justification

Routine commercial paper listing with no broader market impact; relevant only to debt market participants and investors in Fedbank Financial Services Limited.