UGRO Capital issues commercial papers to diversify funding

UGRO Capital Limited today, December 26, 2025, announced the allotment of commercial papers following approval from its investment and borrowing committee. The company will issue commercial papers with a face value of ₹500,000 per security and an issue price of ₹478,638.5 per security. The total issue value for these commercial papers amounts to ₹143,591,550.

The commercial papers, identified by ISIN INE583D14790, have a tenure of 181 days. The redemption date is set for June 25, 2026, with a redemption value of ₹150,000,000. Yes Bank Limited in Mumbai will serve as the issuing and paying agent for this allotment.

These commercial papers are proposed to be listed, reflecting UGRO Capital's strategy to diversify its funding sources. The company has made this information available on its official website, www.ugrocapital.com, for public record.