Loan & Debt9 Sept 2026, 06:20 pm
Ugro Capital Allots Commercial Papers Worth ₹24.3 Cr
AI Summary
Ugro Capital Ltd announced the allotment of Commercial Papers worth ₹24.30 crore today, September 9, 2026. The Commercial Papers have a face value of ₹5,00,000 each and were issued at ₹4,86,016 per security. The redemption date is set for January 5, 2027, with a tenure of 118 days. The ISIN for this issuance is INE583D14980. The Commercial Papers are proposed to be listed. Yes Bank Limited, Mumbai, is the appointed IPA for this transaction. This move is part of the company's ongoing debt financing activities.
Key Highlights
- Ugro Capital approved allotment of Commercial Papers.
- Total issue value amounts to ₹24,30,08,000.
- Commercial Papers have a tenure of 118 days.
- Redemption date is January 5, 2027.
- Proposed to be listed with ISIN INE583D14980.
Price Impact
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