Uno Minda Limited has successfully issued and allotted commercial papers (CPs) totaling INR 100 Crore. The CPs, with ISIN INE405E14315, were listed on the National Stock Exchange on October 28, 2026. The issuance aims to support the company’s working capital requirements and short-term funding needs. The commercial papers mature on December 15, 2026, with a tenor of 49 days.
Commercial Paper Issuance Details
Uno Minda Limited has announced the issuance and allotment of Commercial Papers (CPs) aggregating to an amount of INR 100 Crore. This move is in line with the company’s strategy to manage its short-term financial obligations and working capital requirements effectively.
Listing and Maturity
The Commercial Papers were successfully listed on the National Stock Exchange of India on October 28, 2026. The specific details of the issuance are as follows:
- Type of Instrument: Commercial Papers (CPs)
- Type of Issuance: Private Placement
- Issue Size: INR 100,00,00,000/-
- ISIN: INE405E14315
- Date of Issue/ Allotment: October 27, 2026
- Date of Listing: October 28, 2026
- Date of Maturity: December 15, 2026
- Face Value Per Security: INR 5,00,000/-
- Issue Price Per Security: INR 4,95,543/-
- Tenor of the Instrument: 49 days
This issuance provides Uno Minda with a flexible and cost-effective avenue for short-term funding, reinforcing its robust financial management practices.
Source: BSE
