Description
UGRO Capital Limited has fixed record date for interest payment and part redemption of non-convertible debentures with reduced face value effective August 12, 2025.
Summary
UGRO Capital Limited has announced part redemption of its non-convertible debentures along with interest payment. The company has set August 12, 2025, as the record date for determining eligible debenture holders. Trading in the debentures will commence with a reduced face value of Rs. 250 per debenture effective from the same date.
Key Points
- Company: UGRO Capital Limited
- Debenture Code: UCL-10.35%-27-2-26-NCD
- ISIN: INE583D07448 (Code: 939286)
- Record Date: August 12, 2025
- Purpose: Part redemption of debentures and interest payment
- New face value: Rs. 250 per debenture
- Effective date: August 12, 2025
- Settlement number: DR-693/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action for debt securities.
Compliance Requirements
- Trading members must note the reduced face value effective from August 12, 2025
- All trading in the debentures will be conducted at the new reduced face value
- Members should ensure proper settlement procedures are followed
Important Dates
- Record Date: August 12, 2025 - Date for determining eligible debenture holders
- Effective Date: August 12, 2025 - Trading commences with reduced face value
- Settlement: DR-693/2025-2026
Impact Assessment
This corporate action will directly impact debenture holders of UGRO Capital Limited. The part redemption provides partial liquidity to investors while the reduced face value adjustment ensures proper market pricing. Trading members need to adjust their systems to reflect the new face value to avoid settlement issues.
Impact Justification
Corporate action affecting debenture holders with specific trading implications and reduced face value