Description

UGRO CAPITAL LIMITED has fixed record date of December 9, 2025 for part redemption of debentures and interest payment, with reduced face value of Rs. 12,500 per debenture.

Summary

UGRO CAPITAL LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE583D08040, Scrip Code: 975349) along with interest payment. The record date has been set as December 9, 2025, and trading in these debentures will be conducted with a reduced face value effective from the same date.

Key Points

  • Record Date: December 9, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • ISIN: INE583D08040
  • Scrip Code: 975349
  • Debenture Series: UCL-10.25%-18-4-26-PVT
  • Reduced Face Value: Rs. 12,500 per debenture
  • Effective Date: December 9, 2025
  • Settlement Number: DR-773/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must note that trading in UGRO CAPITAL LIMITED debentures will be conducted with reduced face value of Rs. 12,500 per debenture from December 9, 2025
  • Debenture holders on record as of December 9, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • Record Date: December 9, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: December 9, 2025 - Trading commences with reduced face value (Settlement No. DR-773/2025-2026)
  • Notice Date: November 25, 2025

Impact Assessment

Market Impact: Low to medium impact, specific to debenture holders of UGRO CAPITAL LIMITED. The part redemption will return capital to investors and reduce the outstanding face value of these debt securities.

Operational Impact: Trading members need to ensure their systems reflect the reduced face value from the effective date. Debenture holders will receive partial capital return along with interest payment, which may affect their fixed income portfolio allocations.

Impact Justification

Routine corporate action affecting specific debenture holders of UGRO CAPITAL LIMITED with part redemption reducing face value, relevant to debt investors only