Mumbai (Maharashtra) [India], February 27: Paisalo Digital Limited has announced the successful allotment of listed Commercial Papers (CPs) worth ₹30 crore, reinforcing its ongoing strategy to optimize short-term funding and strengthen liquidity. The allotment was approved on February 27, 2026, by the company's Operations and Finance Committee of the Board of Directors, in compliance with Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The issuance was executed through a private placement route.
Under the approved terms, the company allotted 600 Commercial Papers with a face value of ₹5,00,000 each. The instruments were issued at a price of ₹4,86,064 per CP, aggregating to a total issue size of ₹29.16 crore, with a redemption value of ₹30 crore. The CPs carry a tenure of 91 days from the date of allotment and are identified under ISIN INE420C14243. The structure reflects competitive short-term borrowing aligned with prevailing money market conditions.
The Commercial Papers were officially allotted on February 27, 2026, and are scheduled to mature on May 29, 2026. Bank of Maharashtra has been appointed as the Issuing and Paying Agent for the transaction, ensuring smooth settlement, servicing, and redemption processes. The company has also confirmed that details of the issuance have been made available on its official website for the benefit of investors, regulators, and stakeholders.
This issuance underscores the company's disciplined treasury management approach and its continued access to capital markets to support operational requirements and growth initiatives while maintaining financial flexibility.
Disclaimer: This article is for informational purposes only and does not constitute financial advice.
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