09-Jul-2026 16:33:03
ASHOKAGeneral news
ASHOKA BUILDCON LIMITED : ISSUANCE OF COMMERCIAL PAPERS
• The company has issued 2,000 units of Commercial Papers ('CPs') of Rs.5,00,000/- each, aggregating Rs.100 Crore. • The tenure of the instrument is 90 days from the date of allotment. • The date of allotment is July 09, 2026, with maturity on October 07, 2026. • The coupon rate offered is 7.20% paid upfront. • The CPs are unsecured. • A Board meeting on August 11, 2025, approved the issuance of Commercial Papers up to an amount of Rs.300 crore outstanding at any point of time. • There are no Commercial Papers due for repayment as on the date of this letter. Impact: Neutral (Routine debt issuance)
Ashoka Buildcon Ltd
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