StockWatch
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Non Banking Financial Company (NBFC)
Loan & Debt2 Jul 2026, 05:20 pm

Ugro Capital Allots Commercial Papers Worth ₹38.65 Cr

AI Summary

Ugro Capital Ltd announced the allotment of listed Commercial Papers on July 2, 2026. The Investment and Borrowing Committee of the Board of Directors approved the issuance. The Commercial Papers have a face value of ₹5,00,000 each, with an issue price of ₹4,83,200.50 per security, totaling an issue value of ₹38,65,60,400. The securities are set to mature on November 20, 2026, with a tenure of 141 days. The ISIN for these papers is INE583D14949, and the redemption value is ₹40,00,00,000. Yes Bank Limited is the appointed IPA.

Key Highlights

  • Ugro Capital allots Commercial Papers worth ₹38.65 Cr.
  • Commercial Papers mature on November 20, 2026.
  • Tenure of the security is 141 days.
  • Issue price per security is ₹4,83,200.50.
  • Yes Bank Limited is the appointed IPA.