Description

UGRO CAPITAL LIMITED has fixed record date of November 12, 2025 for payment of interest and part redemption of non-convertible debentures, with reduced face value effective from the same date.

Summary

UGRO CAPITAL LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE583D07448, Scrip Code: 939286) with a record date of November 12, 2025. The debentures will trade with reduced face value of Rs. 125 per debenture effective from November 12, 2025 (Settlement No. DR-754/2025-2026). The company will also pay interest to eligible debenture holders as per the record date.

Key Points

  • Company: UGRO CAPITAL LIMITED
  • Security: Non-Convertible Debentures (UCL-10.35%-27-2-26-NCD)
  • ISIN: INE583D07448
  • Scrip Code: 939286
  • Record Date: November 12, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 125 per debenture
  • Effective Date: November 12, 2025
  • Settlement Number: DR-754/2025-2026

Regulatory Changes

No regulatory framework changes. This is a standard corporate action for debt securities involving part redemption.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with reduced face value of Rs. 125 per debenture effective from November 12, 2025
  • Debenture holders on record as of November 12, 2025 will be eligible for interest payment and part redemption proceeds
  • Trading members should ensure proper settlement under DR-754/2025-2026

Important Dates

  • Notice Date: November 4, 2025 (issued November 3, 2025)
  • Record Date: November 12, 2025
  • Effective Date for Reduced Face Value: November 12, 2025
  • Settlement: DR-754/2025-2026

Impact Assessment

Impact on Debenture Holders: Debenture holders will receive part redemption proceeds, reducing their principal investment while receiving the reduced face value securities. Interest payment will also be made to eligible holders.

Impact on Trading: From November 12, 2025, the debentures will trade at reduced face value of Rs. 125, which trading members and investors must account for in their transactions.

Market Significance: Medium impact limited to holders of this specific debt instrument. The part redemption provides liquidity to debenture holders while the company reduces its debt obligations.

Impact Justification

Affects debenture holders of UGRO CAPITAL LIMITED with part redemption reducing face value from original to Rs. 125 per debenture. Impact limited to specific debt security holders.