PCBL issues ₹100 crore commercial paper at 6.22% discount

PCBL Chemical Limited, through its fund raising committee, has allotted 2,000 units of commercial paper, each with a face value of ₹5,00,000, totaling ₹100 crore. The allotment occurred on November 6, 2025, with a maturity date of February 4, 2026, and an offered discount rate of 6.22% per annum. The commercial papers have a tenure of 90 days.

The issued commercial papers are unsecured and do not carry any special rights or privileges. Kotak Mahindra Bank and Yes Bank Limited are the issuing and paying agents, respectively. The company confirmed that the commercial papers are proposed to be listed on the BSE Ltd.

This issuance is in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. PCBL Chemical Limited continues to utilize commercial paper issuances as part of its financing strategy.