Description

BSE lists Commercial Paper worth Rs. 125 crore issued by 360 ONE WAM LIMITED on private placement basis, effective November 21, 2025.

Summary

BSE has listed new Commercial Paper issued by 360 ONE WAM LIMITED on private placement basis, effective November 21, 2025. The instrument consists of 2,500 units with face value of Rs. 5,00,000 each (total Rs. 125 crore), issued at Rs. 4,91,373.50 per unit. The Commercial Paper carries CARE A1+ and ICRA A1+ ratings and will mature on February 18, 2026.

Key Points

  • Total issue size: 2,500 units × Rs. 5,00,000 = Rs. 125 crore
  • Issue price: Rs. 4,91,373.50 per unit (discount to face value)
  • Face value/Paid-up value: Rs. 5,00,000 per unit
  • Credit ratings: CARE A1+, ICRA A1+
  • Scrip Code: 730605
  • Scrip ID: OWL191125
  • ISIN: INE466L14FF3 (further listing under same ISIN)
  • Market lot: 1 unit
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Ltd

Regulatory Changes

No regulatory changes. This is a routine listing notification for debt instruments.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE466L14FF3
  • Trading must be in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be maintained for trading

Important Dates

  • Allotment Date: November 20, 2025
  • Listing Date: November 21, 2025
  • Redemption Date: February 18, 2026
  • Tenure: 90 days (approximately)

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The Commercial Paper provides short-term funding to 360 ONE WAM LIMITED and offers investment opportunity to debt market participants. The high credit ratings (A1+ from both CARE and ICRA) indicate strong creditworthiness. Trading members dealing in debt securities should note the listing for client investment purposes. No impact on equity markets or broader market operations.

Impact Justification

Routine commercial paper listing with no market-wide implications; impacts only debt segment participants and investors in 360 ONE WAM LIMITED instruments