UGRO CAPITAL LIMITED — Capital/Financing Update 2021

Nov 2, 2021

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2[nd] November 2021

BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai 400 001

National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051

Dear Sir,

Sub: Intimation regarding issuance and allotment of Commercial Paper amounting to Rs. 25 Crores

In terms of Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015, intimation is hereby given that the Company has issued and allotted 500 units of Commercial Paper (CP) of face value Rs. 5,00,000/- each, aggregating to Rs. 25 Crores as per the following details:

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Description of the Security Commercial Paper
Listed/Unlisted Unlisted
Issue Date 02-11-2021
Redemption Date 07-02-2022
Face Value per Security (Rs.) 5,00,000/-
Tenure of the security (in days) 97
Issue value (Rs.) 24,44,77,500/-
ISIN INE583D14063
Redemption value (Rs.) 25,00,00,000/-
Name of IPA Yes Bank Limited, Mumbai
Issued in favour of InCred Financial Services Limited
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You are requested to take note of the above.

FOR UGRO Capital Limited

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Aniket Karandikar Company Secretary

UGRO CAPITAL LIMITED

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Registered Office Address : Equinox Business Park, Tower 3, 4th Floor, LBS Road, Kurla (West), Mumbai - 400070 CIN : L67120MH1993PLC070739

Telephone : +91 22 48918686 I E-mail : yougrow@ugrocapital.com I Website : www.ugrocapital.com