Ugro Capital Limited announced today, January 23, 2026, that its Investment and Borrowing Committee of the Board of Directors has approved the allotment of unlisted Commercial Papers (CPs) amounting to ₹75 Crores. The Commercial Papers will mature on February 23, 2026, with a tenure of 31 days. The issue value of these CPs is ₹74,44,35,750, and the redemption value is ₹75,00,00,000. The face value per security is ₹5,00,000, and the issue price per security is ₹4,96,290.5. The IPA for this issuance is Yes Bank Limited, Mumbai. The ISIN for these CPs is INE583D14 808. This information is also available on the company's website.
