Uno Minda Limited has issued and allotted Commercial Papers (CPs) aggregating to INR 100 Crore (INR 100,00,00,000) through private placement. The issuance is made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Key Details of Commercial Paper Issuance:
- Type of Instrument: Commercial Papers (CPs)
- Type of Issuance: Private Placement
- Issue Size: INR 100,00,00,000/-
- Date of Issue/Allotment: October 27, 2026
- Date of Listing: October 28, 2026 (on National Stock Exchange of India)
- Date of Maturity: December 15, 2026
- Face Value Per Security: INR 5,00,000/-
- Issue Price Per Security: INR 4,95,543/-
- Tenor of the Instrument: 49 days
The disclosure was signed by Tarun Kumar Srivastava, Company Secretary & Compliance Officer (ICSI Mem. No.: A11994) on October 28, 2026 at 17:25:07 IST.