Intimation of allotment of unlisted commercial paper
UGROCAP · price
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Ugro Capital Limited has allotted unlisted commercial papers (CPs) worth Rs. 20 crores on 1st August 2025. The CPs have a face value of Rs. 5 lakh each, issued at Rs. 4,78,069, meaning they were issued at a discount. The total issue value is Rs. 19.12 crores, with redemption value of Rs. 20 crores. The tenure is 182 days, maturing on 30th January 2026. Yes Bank Limited is the issuing and paying agent.
This is a routine short-term borrowing of Rs. 20 crores with a 182-day maturity. Commercial papers are standard money-market instruments for NBFCs like Ugro Capital to manage short-term funding needs. The annualized yield works out to approximately 9.2%, which is normal. No material impact on shareholders expected.