Description

UGRO CAPITAL LIMITED has fixed Record Date of December 9, 2025 for part redemption of debentures and payment of interest 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, Code: 975349) with a record date of December 9, 2025. The debentures will trade with a reduced face value of Rs. 12,500 per debenture effective from December 9, 2025. This corporate action also includes payment of interest to eligible debenture holders.

Key Points

  • Company: UGRO CAPITAL LIMITED
  • Security Type: Non-Convertible Debentures (10.25% UCL-18-4-26-PVT)
  • ISIN: INE583D08040
  • BSE Code: 975349
  • Record Date: December 9, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 12,500 per debenture
  • Effective Date: December 9, 2025
  • Settlement Number: DR-773/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from December 9, 2025
  • Debenture holders on record as of December 9, 2025 will be eligible for interest payment and part redemption
  • Trading Members should update their systems to reflect the reduced face value from the effective date

Important Dates

  • Record Date: December 9, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: December 9, 2025 - Date from which debentures will trade with reduced face value of Rs. 12,500
  • Settlement: DR-773/2025-2026

Impact Assessment

Debenture Holders: Medium impact. Holders on record will receive interest payment and partial redemption of principal, reducing their exposure to UGRO CAPITAL debentures. The face value reduction from the original value to Rs. 12,500 per debenture represents a partial return of capital.

Market Impact: Low to medium. This is a scheduled corporate action affecting specific debenture holders. Trading will continue with the reduced face value, and liquidity may be impacted temporarily around the record date.

Trading Members: Operational impact requiring system updates to reflect the reduced face value in trading and settlement systems from December 9, 2025.

Impact Justification

Standard corporate action affecting debenture holders of UGRO CAPITAL LIMITED. Medium impact due to face value reduction and interest payment. Relevant for debt security holders of the company.