UGRO Capital allots listed commercial papers maturing in November

UGRO Capital Limited, through its investment and borrowing committee, approved the allotment of commercial papers on August 29, 2025. These papers, totaling INR 24,45,13,500, are proposed to be listed and will mature on November 27, 2025, representing a 90-day tenure. Each paper has a face value of INR 5,00,000 and was issued at INR 4,89,027.

The redemption value for the issuance is set at INR 25,00,00,000, and the ISIN for these commercial papers is INE583D14659. Yes Bank Limited, Mumbai, is named as the issuing and paying agent for this transaction. This information has been made public in accordance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company confirmed that the details of this allotment are available on its official website, www.ugrocapital.com, ensuring transparency for investors and stakeholders.