Description

UGRO CAPITAL LIMITED has fixed record date of November 12, 2025 for part redemption and interest payment on Non-Convertible Debentures, reducing face value to Rs. 125 per debenture.

Summary

UGRO CAPITAL LIMITED has announced part redemption of its Non-Convertible Debentures (NCD) along with interest payment. The record date has been set as November 12, 2025. Following the part redemption, the face value of the debentures will be reduced to Rs. 125 per debenture. Trading in these debentures will commence with the reduced face value effective from the record date itself.

Key Points

  • Company: UGRO CAPITAL LIMITED
  • ISIN: INE583D07448
  • Scrip Code: 939286
  • Security Description: UCL-10.35%-27-2-26-NCD
  • Record Date: November 12, 2025
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • New 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 notification for debt securities.

Compliance Requirements

  • Trading members must note that trading in these debentures will occur with reduced face value effective from November 12, 2025
  • All trades executed on or after the effective date must reflect the new face value of Rs. 125 per debenture
  • Members should update their systems to reflect the reduced face value for proper trade execution and settlement

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 Number: DR-754/2025-2026

Impact Assessment

Debenture Holders: Existing holders of UGRO CAPITAL debentures with ISIN INE583D07448 will receive partial redemption proceeds and interest payment. The face value reduction to Rs. 125 indicates partial capital return to investors.

Trading Impact: From November 12, 2025, all market quotations and trades will reflect the reduced face value. Market participants must adjust their valuation and trading systems accordingly.

Liquidity: The reduced face value may affect the trading dynamics and lot sizes for these debentures in the secondary market.

Settlement: Settlement will occur under DR-754/2025-2026, and trading members must ensure proper handling of the reduced face value in their settlement obligations.

Impact Justification

Standard part redemption event affecting specific debenture holders of UGRO Capital with reduced face value; impacts debt investors holding this specific ISIN but limited broader market impact