NSEIssue of Securities1d ago · 24 Sept 2026, 06:52 pm
Issue of Securities
Jubilant Ingrevia Limited · JUBLINGREA
✦ AI SummaryFundraise
Jubilant Ingrevia Limited has issued Commercial Papers of Rs. 100 Crores on September 24, 2026, with a tenure of 90 days and a coupon rate of 6.30% per annum.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Jubilant Ingrevia Limited has informed the Exchange about issue of Securities
Attachments (1)
📄pdf
Download →
JUBLINGREA_24092026185146_Intimation_of_Issue_of_CP.pdf
View document text
September 24, 2026
BSE Limited National Stock Exchange of India Limited
P. J. Towers Exchange Plaza
Dalal Street, Bandra Kurla Complex
Mumbai - 400001 Bandra (E), Mumbai - 400051
Scrip Code: 543271 Trading Symbol: JUBLINGREA
Dear Sir/Madam,
Sub: Issuance of Commercial Papers of Rs. 100 Crores
Pursuant to the Regulation 30 and other applicable provisions of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015, as amended, we wish to
inform you that the Company has issued Commercial Papers (‘CPs’) of Rs. 100 Crores
on September 24, 2026.
Details of the same are as follows:
Issue Size Rs. 100 Crores
Listing of Commercial Papers Listed
Tenure of the instrument 90 days
Date of Allotment September 24, 2026
Date of Maturity December 23, 2026
Coupon/interest offered 6.30 % per annum
Schedule of payment of interest Upfront
Schedule of payment of principal amount Payment on maturity i.e. Wednesday,
December 23, 2026
Name of the Stock Exchange on which National Stock Exchange of India
Securities are listed Limited (NSE)
Charge/security Unsecured
Special right/interest/privileges attached No special rights attached to CPs
Delay in payment of interest / principal Not Applicable
amount for a period of more than three
months from the due date or default in
payment of interest / principal
Details of any letter or comments regarding Not Applicable
payment/non-payment of interest, principal
on due dates, or any other matter concerning
the security and /or the assets along with its
comments thereon, if any
Date of approval by Board/ Committee The Finance Committee, at its meeting
held on October 23, 2024 approved
issuance of Commercial Papers up to
an amount of Rs. 600 crore
outstanding at any point of time, in one
or more tranches.
The aggregate amount of Commercial Papers (including this issue) outstanding as on date
is Rs. 100 Crores.
This is for your information and record.
Thanking you,
Yours faithfully,
For Jubilant Ingrevia Limited
Deepanjali Gulati
Company Secretary & Compliance Officer