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Himadri speciality chemical allots commercial paper worth ₹200 crore

December 26, 2025 at 01:59 PM UTCBy FilingReader AI

Himadri Speciality Chemical Ltd. announced the allotment of commercial paper totaling ₹200 crore. This issuance comprises 4,000 units, each with a face value of ₹500,000, and was approved by the company's finance and management committee on December 26, 2025.

The commercial paper, with ISIN INE019C14664, has a tenure of 90 days, maturing on March 26, 2026. It offers a coupon/interest discount rate of 6.20% p.a., payable upfront, with the principal amount due upon maturity. The instrument is unsecured and does not carry any special rights or privileges.

The commercial paper is proposed to be listed on BSE Ltd. Kotak Mahindra Bank and ICICI Bank Limited are the involved issuing and paying agents for this transaction.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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