Ugro Capital Limited — QIP/Rights/Pref., 21-01-2025: Allotment of Securities

UGRO Capital Limited has allotted Commercial Papers (CPs) with an issue value of ₹24.24 Cr, aimed at raising short-term funds. Each CP, issued at ₹4,84,856.50, has a face value of ₹5,00,000 and a tenure of 120 days, maturing on 21st May 2025. The total redemption value is set at ₹25 Cr. The allotment is facilitated by Yes Bank Limited, Mumbai. This issuance is positioned to support the company’s funding requirements in the near term.