Ugro Capital Limited – Allotment of Commercial Papers

Date: 17 August 2026

Ugro Capital Limited has informed the stock exchanges of an approved allotment of commercial papers (CPs) by its Investment and Borrowing Committee. The announcement was addressed to BSE Limited and the National Stock Exchange of India Limited.

Key Details of the Commercial Paper Allotment

Item	Detail
Security Type	Commercial Papers (proposed to be listed)
Allotment Date	17 August 2026
Redemption Date	16 November 2026
Tenure	91 days
Face Value per Security	₹5,00,000
Issue Price per Security	₹489,027
Total Issue Value	₹48,902,700
ISIN	INE583D14972
Redemption Value (Total)	₹5,00,00,000
Lead Managing Institution (IPA)	Yes Bank Limited, Mumbai

• The commercial papers are proposed to be listed on the exchange.
• The issue will be redeemed after 91 days on 16 November 2026.
• The total issue size amounts to ₹48.9 million at an issue price of ₹489,027 per security.

Regulatory Compliance

• The allotment complies with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
• The announcement has been posted on the company’s website (www.ugrocapital.com) as required.

Sign‑off

The notice was signed digitally by Satish Kumar Chelladurai, Company Secretary and Compliance Officer, on 17 August 2026 at 19:59:35 (IST).

Investors are advised to refer to the company’s website for the full annexure and any further updates.