FilingReader Intelligence

5paisa Capital allots commercial papers worth INR 10 crore

July 4, 2025 at 12:39 PM UTCBy FilingReader AI

5paisa Capital Limited announced today the allotment of 200 units of commercial paper (CPs) with a face value of INR 500,000 each, aggregating to a total value of INR 10,00,00,000. The CPs are unlisted and were issued and allotted on July 4, 2025, with a redemption date set for December 30, 2025, and a discount rate of 9.12% per annum. The ISIN for the commercial paper is INE618L14029. The redemption value is INR 10,00,00,000, and ICICI Bank Limited serves as the Issuing and Paying Agent. The credit rating for the CPs is Crisil A1+. The company noted that this allotment is part of a larger INR 2,500 Crore borrowing limit approved by shareholders in their meeting on August 31, 2023.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

BSE:5PAISABombay Stock Exchange

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