Description

UGRO CAPITAL LIMITED has listed new debt securities worth Rs. 150 crore on BSE Debt segment on private placement basis with 9.75% interest rate and maturity date of October 15, 2027.

Summary

BSE has admitted new debt securities of UGRO CAPITAL LIMITED to trading on the BSE Debt segment effective October 20, 2025. The securities were issued on private placement basis with a total quantity of 150,000 units (Rs. 150 crore), carrying an interest rate of 9.75% per annum with monthly interest payments and maturity on October 15, 2027.

Key Points

  • Scrip Code: 977228, Scrip ID: 975UCL27
  • ISIN Number: INE583D07612
  • Total Issue Size: 150,000 units (Rs. 150 crore at face value of Rs. 10,000 per unit)
  • Market Lot: 1 unit
  • Issue Price: Rs. 10,000 per unit
  • Date of Allotment: October 16, 2025
  • Interest Rate: 9.75% per annum (monthly payment)
  • Credit Rating: IND A+/Rating Watch with Positive Implications
  • Trading permitted only in dematerialized form
  • Tick size: 1 paise
  • No Put/Call options available

Regulatory Changes

No regulatory changes. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D07612
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 16, 2025
  • Listing Date: October 20, 2025
  • First Interest Payment: November 17, 2025
  • Interest Payment Frequency: Monthly (17th of each month)
  • Last Interest Payment: October 15, 2027
  • Redemption Date: October 15, 2027

Impact Assessment

This is a routine debt securities listing with minimal market impact. The listing provides UGRO CAPITAL LIMITED with debt funding of Rs. 150 crore for business operations. The securities are rated IND A+ with positive rating watch, indicating stable credit quality. The impact is limited to institutional debt market participants as these are privately placed securities not available for retail trading. No impact on equity markets or general investors.

Impact Justification

Routine debt securities listing notification for institutional investors with no impact on equity markets or retail investors