Loan & Debt25 Sept 2026, 04:27 pm
Ugro Capital Allots Commercial Papers Worth ₹29.68 Cr
AI Summary
Ugro Capital Ltd announced the allotment of Commercial Papers (CPs) worth ₹29.68 crore on September 25, 2026. The CPs have a tenure of 180 days and are set to mature on March 24, 2027. The face value per security is ₹500,000, with an issue price of ₹478,751.50 per security. The total redemption value amounts to ₹310,000,000. Yes Bank Limited is the appointed IPA for this issuance. This move is part of the company's ongoing debt financing strategy.
Key Highlights
- Ugro Capital allots Commercial Papers worth ₹29.68 Cr.
- CPs have a tenure of 180 days, maturing on March 24, 2027.
- Total redemption value is ₹310 million.
- Yes Bank acts as the IPA for the issuance.
Price Impact
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