05-Oct-2026 17:52:01

DHAMPUR SUGAR MILLS : COMMERCIAL PAPER ISSUANCE AND ALLOTMENT

• Company issued and allotted commercial paper worth ₹50 crore. • Description of Security: Commercial Paper • ISIN: INE041A14159 • Number of CP: 1000 • Allotment Date: 05-10-2026 • Maturity Date: 01-01-2027 • Tenure (in days): 88 • Rate of Interest: 6.80% • Issue Value (in Rs.): ₹49,19,35,000/- • Redemption Value (in Rs.): ₹50,00,00,000/- • Issued in favour of: Federal Bank Limited • Credit Rating: IND A1+ • The aforesaid CP will be unlisted. Impact: Neutral (Routine corporate finance activity)

Dhampur Sugar Mills Limited

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