NSEUpdates6d ago · 9 Oct 2026, 05:49 pm

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Himadri Speciality Chemical Limited · HSCL

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Himadri Speciality Chemical Limited has informed the Exchange regarding issuance and allotment of Commercial Paper amounting to Rs. 150 Crore.

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Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Himadri Speciality Chemical Limited has informed the Exchange regarding issuance and allotment of Commercial Paper amounting to Rs. 150 Crore ''.

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HSCL_09102026174630_AllotmentofCP09102026.pdf

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Ref. No: HSCL/ Stock-Ex/2026-27/70 Date: 09/10/2026 E-mail: monika@himadri.com Ref: Listing Code: 500184 Ref: Listing Code: HSCL BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Exchange Plaza, C-1, Block-G P. J. Towers, 25th Floor, Bandra Kurla Complex, Dalal Street, Bandra (E) Mumbai- 400 001 Mumbai- 400 051 Sub: Intimation regarding issuanceand allotment of Commercial Paper amounting to Rs. 150 Crore Dear Sir/Madam, In terms of Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, intimation is hereby given that pursuant to power delegated by the Board of Directors, the Finance and Management Committee of the Board of Directors has allotted 3,000 units of commercial paper of Rs. 5,00,000/- each, aggregating to Rs. 150 Crore on 09 October 2026 as per the following details: Description of the Security COMMERCIAL PAPER ISIN INE019C14680 Issue Size Rs. 150 Crore Face Value per Security Rs. 5,00,000/- Whether proposed to be listed? If yes, name of the stock Yes, exchange(s); BSE Ltd Tenure of the instrument 80 Days Date of Allotment 09-10-2026 Date of Maturity 28-12-2026 Coupon/interest offered/ discount Rate 6.60% p.a. Schedule of payment of interest Upfront Schedule of payment of principal amount Payment on maturity Charge/security Unsecured Special right/interest/privileges attached No special rights attached to CPs Issued in favor of Kotak Mahindra Bank Name of IPA ICICI Bank Limited Delay in payment of interest / principal amount for a period of Not Applicable more than three months from the due date or default in payment of interest / principal Details of any letter or comments regarding payment/non- Not Applicable 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 Kindly take the same on record. Thanking you. Yours faithfully, For Himadri Speciality Chemical Ltd (Company Secretary & Compliance Officer) ACS: 29322