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

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Full Announcement

Jubilant Ingrevia Limited has informed the Exchange about issue of Securities

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JUBLINGREA_24092026185146_Intimation_of_Issue_of_CP.pdf

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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