NSEAllotment of Securities1d ago · 17 Sept 2026, 06:29 pm

Allotment of Securities

Ugro Capital Limited · UGROCAP

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Ugro Capital Limited has informed the Exchange regarding allotment of 300 securities pursuant to Commercial paper at its meeting held on September 17, 2026.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Ugro Capital Limited has informed the Exchange regarding allotment of 300 securities pursuant to Commercial paper at its meeting held on September 17, 2026

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UGROCAP_17092026182247_OutcomeofCP17092026.pdf

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17th September 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, Mumbai 400 001 G Block, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051 Dear Sir/ Madam, Subject: Allotment of Commercial Papers (CPs) Pursuant to the provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), we hereby inform you that the Investment and Borrowing Committee of the Board of Directors of the Company (“Committee”), has, today, i.e., Thursday, 17th September 2026, approved allotment of Commercial Papers as per the particulars furnished in ‘Annexure’. The aforesaid information is being made available on the Company's website at www.ugrocapital.com We request you to take the same on record. Thanking You, For UGRO Capital Limited Satish Kumar Company Secretary and Compliance Officer Encl: a/a UGRO CAPITAL LIMITED Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070 CIN: L67120MH1993PLC070739 Telephone: +91 22 68269100 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com Annexure Description of the Security Commercial Papers Listed/Unlisted Proposed to be listed Allotment Date 17th September 2026 Redemption Date 22nd December 2026 Tenure of the security 96 days Face Value per Security (Rs.) 5,00,000/- Issue Price per Security (Rs.) 4,88,563.50/- Issue value (Rs.) 14,65,69,050/- ISIN INE583D14998 Redemption value (Rs.) 15,00,00,000/- Name of IPA Yes Bank Limited, Mumbai UGRO CAPITAL LIMITED Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070 CIN: L67120MH1993PLC070739 Telephone: +91 22 68269100 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com