UGRO Capital allots commercial papers with $3 million redemption value

UGRO Capital Limited has announced the allotment of commercial papers on December 5, 2025, following approval from its Investment and Borrowing Committee. The company 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.

The commercial papers, proposed to be listed, have an allotment date of December 5, 2025, and a redemption date of June 3, 2026, marking a tenure of 180 days. The face value per security is INR 500,000, with an issue price of INR 478,525.50 per security. The total issue value stands at INR 287,115,300. The redemption value is INR 300,000,000. Yes Bank Limited, Mumbai, is the named Issuing and Paying Agent (IPA) for this issuance, which carries the ISIN INE583D14766.