Description
STL Networks Limited has listed new debt securities worth Rs. 15 crore on BSE Debt segment with 10.25% interest rate and maturity date of September 2, 2027.
Summary
STL Networks Limited has listed new debt securities worth Rs. 150 crore (15,000 units of Rs. 100,000 face value each) on the BSE Debt segment effective December 4, 2025. The securities were issued on private placement basis and carry an interest rate of 10.25% per annum with quarterly interest payments and redemption on September 2, 2027.
Key Points
- Quantity: 15,000 units
- Face Value: Rs. 100,000 per unit
- Total Issue Size: Rs. 150 crore
- Scrip Code: 977344
- Scrip ID: 1025STL27
- ISIN: INE1VXE07015
- Interest Rate: 10.25% per annum
- Interest Payment: Quarterly from March 2, 2026 to September 2, 2027
- Credit Rating: IND A-/Stable
- Date of Allotment: December 2, 2025
- Market Lot: 1 unit
- Tick Size: 1 paise
- Trading Mode: Dematerialised form only
Regulatory Changes
No regulatory changes introduced. This is a standard listing notification for debt securities issued on private placement basis.
Compliance Requirements
- Trading members must trade these securities only in dematerialised form under ISIN INE1VXE07015
- Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed terms and conditions
- For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915
Important Dates
- Allotment Date: December 2, 2025
- Listing Date: December 4, 2025
- First Interest Payment: March 2, 2026
- Redemption Date: September 2, 2027
- Interest Payment Frequency: Quarterly from March 2, 2026 to September 2, 2027
Impact Assessment
Market Impact: Low - This is a routine debt listing with no market-wide implications. The securities are issued on private placement basis and will trade in the debt segment.
Investor Impact: Relevant for debt investors seeking fixed-income securities with IND A-/Stable rating. The 10.25% interest rate may be attractive for investors in the current rate environment.
Company Impact: Provides STL Networks Limited with additional debt capital for business operations with a tenure of approximately 2.75 years from allotment.
Liquidity: Trading in market lot of 1 unit with tick size of 1 paise provides granular pricing but the high face value (Rs. 1 lakh per unit) limits accessibility to institutional and high net worth investors.
Impact Justification
Routine listing of debt securities on private placement basis with limited market-wide impact, relevant primarily to debt investors and the specific company.