UGRO Capital Limited disclosed the allotment of Commercial Papers pursuant to Regulation 30 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
The Investment and Borrowing Committee of the Board of Directors approved the allotment on Monday, 22nd June 2026.
Commercial Paper Details:
- Security Type: Commercial Papers
- Listing Status: Proposed to be listed
- Allotment Date: 22nd June 2026
- Redemption Date: 21st September 2026
- Tenure: 91 days
- Face Value per Security: ₹5,00,000
- Issue Price per Security: ₹4,89,027
- Total Issue Value: ₹24,45,13,500 (₹244.51 crore)
- Redemption Value: ₹25,00,00,000 (₹250 crore)
- IPA (Issuing and Paying Agent): Yes Bank Limited, Mumbai
The disclosure was made available on the company's website at www.ugrocapital.com.
The document was signed by Satish Kumar Chelladurai, Company Secretary and Compliance Officer, on 22nd June 2026 at 17:59:29 IST.