Himadri Speciality Chemical Ltd has announced the issuance and allotment of commercial paper aggregating to ₹200 Crore on December 26, 2025. The commercial paper consists of 4,000 units with a face value of ₹5,00,000 each. The paper has a tenure of 90 days and will mature on March 26, 2026, with an upfront interest rate of 6.20% per annum.
Commercial Paper Issuance
Himadri Speciality Chemical Ltd has issued commercial paper amounting to ₹200 Crore on December 26, 2025. This issuance involves 4,000 units of commercial paper, each with a face value of ₹5,00,000.
Key Details of the Commercial Paper
The commercial paper has the following characteristics:
- ISIN: INE019C14664
- Issue Size: ₹200 Crore
- Face Value per Security: ₹5,00,000
- Tenure: 90 Days
- Date of Allotment: December 26, 2025
- Date of Maturity: March 26, 2026
- Coupon/Interest Rate: 6.20% p.a. (Upfront)
- Security: Unsecured
- Issued in Favor of: Kotak Mahindra Bank & ICICI Bank Limited
Source: BSE