Ugro Capital Allots Commercial Papers Worth ₹143.59 Crore Maturing June 2026
Ugro Capital Limited has announced the allotment of Commercial Papers (CPs) by its Investment and Borrowing Committee. The allotment, approved on December 26, 2025, involves CPs with a face value of ₹...
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Why is Ugro Capital Limited in the news today?
Ugro Capital Limited (UGROCAP) is in the news due to the announcement pertains to the routine allotment of commercial papers, which is a standard financing activity. it does not contain any information that would significantly alter the company's valuation or outlook.
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Ugro Capital Allots Commercial Papers Worth ₹143.59 Crore Maturing June 2026
December 26, 2025, 11:57 AM
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Ugro Capital Limited has announced the allotment of Commercial Papers (CPs) by its Investment and Borrowing Committee. The allotment, approved on December 26, 2025, involves CPs with a face value of ₹5,00,000 each, issued at ₹4,78,638.5 per security. The total issue value amounts to ₹14,35,91,550 (approximately ₹143.59 crore).
The Commercial Papers are proposed to be listed and have a tenure of 181 days. The redemption date for these CPs is set for June 25, 2026, with a redemption value of ₹15,00,00,000 (₹15 crore). Yes Bank Limited, Mumbai, is the appointed IPA for this issuance. This information is also available on the company's website.
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