Description

BSE announces listing of two series of commercial paper issued by 360 ONE WAM Limited on private placement basis, totaling 1,200 units worth Rs. 60 crores, with maturities in February and May 2026.

Summary

360 ONE WAM Limited has listed two series of commercial paper on BSE’s Debt segment on November 25, 2025. The securities were issued on private placement basis with face value of Rs. 5,00,000 each. Series 1 comprises 200 units maturing on May 25, 2026, while Series 2 comprises 1,000 units maturing on February 23, 2026. Both series carry CARE A1+ and ICRA A1+ credit ratings.

Key Points

  • Two series of commercial paper listed on BSE Debt segment effective November 25, 2025
  • Series 1 (OWL-25-5-26-CP): 200 units at issue price of Rs. 4,81,975.50 per unit, maturing May 25, 2026
  • Series 2 (OWL-23-2-26): 1,000 units at issue price of Rs. 4,91,279.00 per unit, maturing February 23, 2026
  • Both series have face value and paid-up value of Rs. 5,00,000 per unit
  • Date of allotment: November 24, 2025
  • Credit ratings: CARE A1+ and ICRA A1+
  • Issuing and Paying Agent: HDFC Bank
  • Trading permitted only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Securities Details

Series 1 (OWL241125)

  • Scrip Code: 730641
  • ISIN: INE466L14FH9
  • Quantity: 200 units
  • Issue Price: Rs. 4,81,975.50
  • Redemption Date: May 25, 2026
  • Tenor: 6 months

Series 2 (OWL241125A)

  • Scrip Code: 730642
  • ISIN: INE466L14FI7
  • Quantity: 1,000 units
  • Issue Price: Rs. 4,91,279.00
  • Redemption Date: February 23, 2026
  • Tenor: 3 months

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities.

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
  • Market lot size is 1 unit
  • Members requiring clarification should contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 24, 2025
  • Listing Date: November 25, 2025
  • Series 2 Redemption: February 23, 2026
  • Series 1 Redemption: May 25, 2026

Impact Assessment

This is a routine administrative listing of commercial paper on the debt segment with minimal market impact. The listing expands the debt securities available for trading on BSE but does not affect equity markets or broader trading operations. The high credit ratings (A1+ from both CARE and ICRA) indicate low credit risk. Impact is limited to debt market participants and institutional investors dealing in short-term commercial paper.

Impact Justification

Routine listing of commercial paper on debt segment with no impact on equity markets or trading operations. Information primarily for debt market participants.