UGRO Capital Limited has made a disclosure pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding the allotment of Commercial Papers.
The Investment and Borrowing Committee of the Board of Directors of the Company approved the allotment of Commercial Papers on Thursday, 17th September 2026.
Commercial Paper Details:
- Security Type: Commercial Papers
- Listing Status: Proposed to be listed
- Allotment Date: 17th September 2026
- Redemption Date: 22nd December 2026
- Tenure: 96 days
- Face Value per Security: ₹5,00,000/-
- Issue Price per Security: ₹4,88,563.50/-
- Total Issue Value: ₹14,65,69,050/- (₹146.569 crore)
- Redemption Value: ₹15,00,00,000/- (₹150 crore)
- Issuing and Paying Agent (IPA): Yes Bank Limited, Mumbai
The disclosure was signed by Satish Kumar Chelladurai, Company Secretary and Compliance Officer, on 17th September 2026 at 18:05:51 IST.
The information has been made available on the Company's website at www.ugrocapital.com as required under SEBI Listing Regulations.