Nature of the Disclosure
This is a regulatory disclosure pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, informing the stock exchanges of the allotment of Commercial Papers (CPs).
Key Quantitative Figures
- Face Value per Security: ₹5,00,000/-
- Issue Price per Security: ₹4,89,029.50/-
- Total Issue Value: ₹14,67,08,850/-
- Total Redemption Value: ₹15,00,00,000/-
- Tenure: 92 days
Dates of Action
- Allotment Date: 15th June 2026
- Redemption Date: 15th September 2026
Parties or Entities Involved
- Issuer: UGRO Capital Limited
- Issuing and Paying Agent (IPA): Yes Bank Limited, Mumbai
Instrument Details
- Description of Security: Commercial Papers
- Listing Status: Proposed to be listed
Other Information
The disclosure was approved by the Investment and Borrowing Committee of the Board of Directors of UGRO Capital Limited on Monday, 15th June 2026. The information has been made available on the company's website at www.ugrocapital.com.