Himadri Speciality Chemical Ltd has announced the issuance and allotment of commercial paper amounting to ₹200 Crore. The company has allotted 4,000 units of commercial paper at ₹5,00,000 each. This issuance was executed on September 26, 2025, with a maturity date of December 24, 2025. The commercial paper carries an interest rate of 6.25% p.a.
Commercial Paper Issuance Details
Himadri Speciality Chemical Ltd has issued commercial paper worth ₹200 Crore. The company allotted 4,000 units of commercial paper, with each unit valued at ₹5,00,000. The issuance was completed on September 26, 2025.
Key Terms
Here are the key terms of the commercial paper:
- ISIN: INE019C14649
- Issue Size: ₹200 Crore
- Face Value per Security: ₹5,00,000
- Listing: BSE Ltd
- Tenure: 89 Days
- Allotment Date: September 26, 2025
- Maturity Date: December 24, 2025
- Interest Rate: 6.25% p.a.
- Interest Payment: Upfront
- Principal Payment: On maturity
- Security: Unsecured
- Issued in Favor of: Kotak Mahindra Bank
- IPA Name: ICICI Bank Limited
Source: BSE
