UGRO Capital Limited Allots Commercial Papers
UGRO Capital Limited announced the allotment of commercial papers on March 20, 2026, according to a filing. The Investment and Borrowing Committee of the Board of Directors approved the issuance.The commercial papers are proposed to be listed and have a tenure of 90 days, with a redemption date of June 18, 2026. Each security has a face value of ₹5,00,000/- and was issued at a price of ₹4,89,145/-. The total issue value is ₹14,67,43,500/-.
Details of the commercial paper issuance are presented below:
| Description of the Security | Commercial Papers |
|---|---|
| Listed/Unlisted | Proposed to be listed |
| Allotment Date | 20 th March 2026 |
| Redemption Date | 18 th June 2026 |
| Tenure of the security | 90 days |
| Face Value per Security (Rs.) | 5,00,000/- |
| Issue Price per Security (Rs.) | 4,89,145/- |
| Issue value (Rs.) | 14,67,43,500/- |
| ISIN | INE583D14840 |
| Redemption value (Rs.) | 15,00,00,000/- |
| Name of IPA | Yes Bank Limited, Mumbai |
The ISIN for the commercial paper is INE583D14840. Yes Bank Limited, Mumbai is the issuing and paying agent (IPA) for the commercial paper. The information is available on the company’s website at www.ugrocapital.com.
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