The commercial paper details are as follows:
- Description of Security: Commercial Papers
- Listing Status: Proposed to be listed
- Allotment Date: 17th August 2026
- Redemption Date: 16th November 2026
- Tenure: 91 days
- Face Value per Security: ₹5,00,000
- Issue Price per Security: ₹489,027
- Total Issue Value: ₹48,902,700
- Redemption Value: ₹5,00,00,000 (₹5 crore)
- Issuing and Paying Agent (IPA): Yes Bank Limited, Mumbai
The disclosure was signed by Satish Kumar Chelladurai, Company Secretary and Compliance Officer, and was made available on the company's website at www.ugrocapital.com.