Allotment of Securities

Ugro Capital Limited announced the allotment of listed Commercial Papers (CPs) worth Rs. 24.45 crores on June 22, 2026, following approval from its Investment and Borrowing Committee. These CPs have a 91-day tenure, with a face value of Rs. 5,00,000 per security and an issue price of Rs. 4,89,027. The total redemption value for these CPs is Rs. 25 crores. This short-term debt issuance is intended to manage the company's funding requirements.