Description

BSE announces listing of two series of Commercial Paper issued by 360 ONE WAM Limited on private placement basis, effective November 25, 2025.

Summary

BSE has listed two series of Commercial Paper issued by 360 ONE WAM Limited on private placement basis in the BSE Debt segment, effective November 25, 2025. The first series comprises 200 units with face value of Rs. 5 lakhs each, maturing on May 25, 2026. The second series comprises 1,000 units with face value of Rs. 5 lakhs each, maturing on February 23, 2026. Both series carry CARE A1+ and ICRA A1+ credit ratings, with HDFC Bank serving as the Issuing and Paying Agent.

Key Points

  • Two Commercial Paper series listed by 360 ONE WAM Limited
  • Series 1 (Scrip Code: 730642, ISIN: INE466L14FI7): 1,000 units, issue price Rs. 491,279, maturity February 23, 2026
  • Series 2 (Scrip Code: 730641, ISIN: INE466L14FH9): 200 units, issue price Rs. 481,975.50, maturity May 25, 2026
  • Face value: Rs. 5,00,000 per unit for both series
  • Credit ratings: CARE A1+ and ICRA A1+
  • Date of allotment: November 24, 2025
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank

Regulatory Changes

No regulatory changes introduced in this circular.

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form under the specified ISIN numbers
  • Trading must occur in standard denomination of Rs. 5 lakhs and multiples thereof
  • Market lot is 1 unit for both series

Important Dates

  • Allotment Date: November 24, 2025
  • Listing Date: November 25, 2025
  • Redemption Date (Series 1 - OWL-23-2-26): February 23, 2026
  • Redemption Date (Series 2 - OWL-25-5-26-CP): May 25, 2026

Impact Assessment

This is a routine listing notification with minimal market impact. The listing provides additional debt instruments for institutional investors and enhances liquidity options in the short-term debt market. The commercial papers carry strong credit ratings (A1+), indicating low credit risk. No action is required from trading members beyond noting the new instruments available for trading.

Impact Justification

Routine listing notification for commercial paper instruments. No regulatory changes or compliance actions required from market participants.