Date: September 29, 2026
Fundraising / Financing
The company has issued Commercial Paper (CP) amounting to ₹200 Crores on September 29, 2026. Key terms and conditions:
- Security Description: Commercial Paper
- Issue Size: ₹200 Crores
- Face Value: ₹5,00,000 per security
- Listing: Yes, on BSE Limited
- Tenure: 360 days
- Allotment Date: September 29, 2026
- Maturity Date: September 24, 2027
- Discount Rate: 7.48%
- Payment Schedule: Payment at end of maturity
- Security: No charge/security created over assets
- Issued to: Kotak Mahindra Bank Limited
- Credit Rating: ICRA A1+
- Special Rights: Not Applicable
- Default Provisions: Not Applicable for delays exceeding 3 months
- Payment Comments: Not Applicable
Authentication
The announcement is digitally signed by Om Prakash Palanimuthu, Company Secretary & Compliance Officer, on September 29, 2026.
Additional Information
The information has been hosted on the company's website at www.brigadegroup.com.