UGRO Capital allots listed commercial papers to bolster financial position

UGRO Capital Limited has approved the allotment of commercial papers totaling INR 14,65,22,550 on November 19, 2025. These papers, with a face value of INR 5,00,000 each, were issued at a price of INR 4,88,408.50 per security and are proposed to be listed.

The commercial papers, identified by ISIN INE583D14741, have a tenure of 99 days, with the redemption date set for February 26, 2026. The total redemption value for these papers is INR 15,00,00,000. Yes Bank Limited, Mumbai, is named as the IPA (Issuing and Paying Agent) for this allotment.

This allotment was approved by the Investment and Borrowing Committee of UGRO Capital’s Board of Directors. The company has informed both BSE Limited and the National Stock Exchange of India Limited about this development, adhering to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.