5paisa Capital allots commercial paper worth INR 250m
5paisa Capital Limited announced the allotment of 500 units of commercial paper on July 3, 2025, with each unit valued at INR 500,000, resulting in an aggregate nominal value of INR 250 million. These unlisted commercial papers, part of the company's approved INR 2,500 million borrowing limit, are set to mature on January 12, 2026, with a discount rate of 8.86%. The issue price per commercial paper is INR 476,565, and the redemption value is INR 5,00,000 per unit. ICICI Bank Limited serves as the Issuing and Paying Agent, and the commercial paper carries a CRISIL A1+ credit rating. This issuance aligns with SEBI regulations.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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