Description

STL Networks Limited's new debt securities worth Rs. 150 crore listed on BSE Debt segment with 10.25% interest rate and maturity on September 2, 2027.

Summary

BSE has listed new debt securities of STL Networks Limited issued on private placement basis, effective December 4, 2025. The securities consist of 15,000 bonds with a face value of Rs. 1,00,000 each, carrying a 10.25% annual interest rate and maturing on September 2, 2027. The securities are rated IND A-/Stable and will trade only in dematerialized form.

Key Points

  • Quantity: 15,000 bonds
  • Face Value: Rs. 1,00,000 per bond
  • Issue Size: Rs. 150 crore (15,000 x Rs. 1,00,000)
  • 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
  • Market Lot: 1
  • Tick Size: 1 paise
  • Trading: Dematerialized form only
  • Put/Call Option: Not Applicable

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE1VXE07015
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • Any clarifications required should be directed to BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 2, 2025
  • Listing Date: December 4, 2025
  • First Interest Payment: March 2, 2026
  • Maturity/Redemption Date: September 2, 2027
  • Interest Payment Frequency: Quarterly from March 2, 2026 to September 2, 2027

Impact Assessment

This listing has minimal market-wide impact as it pertains to privately placed debt securities of a single company. The development is relevant for:

  • Debt market participants and institutional investors interested in STL Networks Limited’s debt instruments
  • Trading members dealing in corporate bonds and debt securities
  • Investors seeking fixed-income instruments with quarterly interest payments

The IND A-/Stable rating indicates moderate credit quality with stable outlook. The 10.25% coupon rate reflects the risk profile and current market conditions for such instruments.

Impact Justification

Routine listing of privately placed debt securities with limited market-wide impact, relevant primarily to debt market participants and STL Networks investors