UGRO Capital allots commercial papers worth ₹1.44 bn

UGRO Capital Limited, through its Investment and Borrowing Committee, approved the allotment of commercial papers on October 10, 2025. The company will issue these proposed to be listed commercial papers with an issue value of ₹14,45,25,900. Yes Bank Limited, Mumbai, has been named as the issuing and paying agent (IPA) for this allotment.

The commercial papers have a face value of ₹5,00,000 per security and an issue price of ₹4,81,753 per security. The redemption value at maturity will be ₹15,00,00,000. These papers will have a tenure of 158 days, with a redemption date set for March 17, 2026. The ISIN for these instruments is INE583D14709.

This strategic move by UGRO Capital aims to bolster its financial resources and support its operational objectives. The company has made the information regarding this allotment available on its official website, www.ugrocapital.com, ensuring transparency for its stakeholders.