Dhampur Sugar Mills Limited — Important, 06-03-2025: Updates

Dhampur Sugar Mills has completed the issuance and allotment of Commercial Paper (CP) worth ₹100 crore. This CP, which has a maturity period of 46 days, is set to yield an interest rate of 7.90%. The total issue value stands at approximately ₹99.01 crore, with a redemption value of ₹100 crore. The CP will be listed on the BSE and has received a strong credit rating of IND A1+ from India Ratings and Research. Issued in favor of Kotak Mahindra Bank, this development enhances the company's funding capabilities and short-term liquidity, reflecting a positive outlook for operational efficiency.