Committee Approval
The Investment and Borrowing Committee of the Board of Directors of UGRO Capital Limited approved the allotment of commercial papers on Thursday, 29th October 2026.
Commercial Paper Tranche 1 Details
- Security Description: Commercial Papers
- Listing Status: Unlisted
- Allotment Date: 29th October 2026
- Redemption Date: 27th April 2027
- Tenure: 180 days
- Face Value per Security: ₹500,000
- Issue Price per Security: ₹478,525.5
- Total Issue Value: ₹19,14,10,200 (₹191.41 crore)
- Redemption Value: ₹20,00,00,000 (₹200 crore)
- IPA: Yes Bank Limited
Commercial Paper Tranche 2 Details
- Security Description: Commercial Papers
- Listing Status: Proposed to be listed
- Allotment Date: 29th October 2026
- Redemption Date: 04th March 2027
- Tenure: 126 days
- Face Value per Security: ₹500,000
- Issue Price per Security: ₹485,096
- Total Issue Value: ₹22,31,44,160 (₹223.14 crore)
- Redemption Value: ₹23,00,00,000 (₹230 crore)
- IPA: Yes Bank Limited
Total Fundraising
Combined issue value of both tranches: ₹41,45,54,360 (₹414.55 crore)
Additional Information
The information has been made available on the company's website at www.ugrocapital.com as required under SEBI Listing Regulations.