Allotment of Commercial Papers

29th October 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, 29th October 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 Shilpa Bhatter Chief Financial 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 Commercial Papers Listed/Unlisted Unlisted Proposed to be listed Allotment Date 29th October 2026 29th October 2026 Redemption Date 27th April 2027 04th March 2027 Tenure of the security 180 days 126 days Face Value per Security (Rs.) 500,000 500,000 Issue Price per Security (Rs.) 478525.5 4,85,096 Issue value (Rs.) 19,14,10,200 22,31,44,160 ISIN INE583D14AB2 INE583D14AC0 Redemption value (Rs.) 20,00,00,000 23,00,00,000 Name of IPA Yes Bank Limited Yes Bank Limited 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