Dhampur Sugar Mills to list ₹100 crore commercial paper on BSE
Dhampur Sugar Mills Limited will issue and list commercial paper (CP) worth ₹100 crore on the BSE Limited, with an allotment date of October 10, 2025. The issue consists of 2000 units of CP, bearing ISIN INE041A14118. The maturity date for these papers is January 9, 2026, marking a tenure of 91 days.
The commercial paper carries an interest rate of 6.95%. The issue value is recorded at ₹98.30 crore, while the redemption value is set at ₹100 crore. Kotak Mahindra Bank Limited is the entity in whose favor these CPs have been issued.
The commercial paper has received a credit rating of IND A1+ from India Ratings and Research Private Limited. The company has requested that this information be taken on record by both the National Stock Exchange of India Ltd. and BSE Limited.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
News Alerts
Get instant email alerts when Dhampur Sugar Mills publishes news
Free account required • Unsubscribe anytime