Description

BSE announces listing of 6,700 Commercial Papers worth Rs. 5 lakhs each issued by Tata Realty and Infrastructure Limited on private placement basis, effective December 11, 2025.

Summary

BSE has listed new Commercial Paper issued by Tata Realty and Infrastructure Limited on private placement basis. The securities are admitted to dealings on the BSE Debt segment with effect from December 11, 2025. A total of 6,700 Commercial Papers with face value of Rs. 5,00,000 each have been listed.

Key Points

  • Security Type: Commercial Paper issued on private placement basis
  • Quantity: 6,700 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,92,675 per unit
  • Market Lot: 1 unit
  • Scrip Code: 730744
  • Scrip ID: TRIL101225
  • ISIN: INE371K14DC9
  • Credit Rating: CARE A1+, ICRA A1+
  • Issuing and Paying Agent: HDFC Bank Limited
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form under ISIN INE371K14DC9
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Members requiring clarification may contact BSE debt department on specified phone numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: December 11, 2025
  • Listing Effective Date: December 11, 2025
  • Date of Allotment: November 10, 2025
  • Date of Redemption: March 10, 2026

Impact Assessment

This is a routine debt listing with minimal market impact. The listing provides trading liquidity for Commercial Paper holders of Tata Realty and Infrastructure Limited on the BSE Debt segment. The securities carry strong credit ratings (A1+ from both CARE and ICRA), indicating high credit quality. The impact is limited to debt market participants and existing Commercial Paper holders who may wish to trade these instruments before the March 2026 redemption date.

Impact Justification

Routine listing of commercial paper on private placement basis with no broader market impact beyond debt segment trading availability