Description

BSE announces listing of new debt securities (INE583D07620) issued by UGRO Capital Limited on private placement basis with 9.50% p.a. interest rate.

Summary

BSE has listed new debt securities of UGRO Capital Limited issued on private placement basis, effective November 28, 2025. The securities carry a 9.50% p.a. interest rate with monthly interest payments and redemption date of February 27, 2027. The securities will trade exclusively in dematerialized form on BSE’s Debt segment.

Key Points

  • Scrip Code: 977326, Scrip ID: 950UCL27
  • ISIN Number: INE583D07620
  • Quantity: 150,000 securities
  • Face Value: Rs. 10,000 per security
  • Issue Price: Rs. 10,000 per security
  • Market Lot: 1
  • Credit Rating: IND A+
  • Interest Rate: 9.50% per annum (monthly payments)
  • Date of Allotment: November 27, 2025
  • Tick size: 1 paise
  • Trading only in dematerialized form

Regulatory Changes

No regulatory changes announced. This is a standard listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D07620
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • Clarifications can be sought from BSE debt department at contact numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 27, 2025
  • Listing Date: November 28, 2025
  • Interest Payment: Monthly
  • Redemption Date: February 27, 2027

Impact Assessment

This is a routine debt securities listing with limited market impact. It affects primarily debt market participants and investors in UGRO Capital’s debt instruments. The securities are privately placed and not available for retail trading. The IND A+ credit rating indicates moderate credit quality. With a relatively short tenure of approximately 15 months and monthly interest payments, these securities cater to institutional investors seeking regular income streams.

Impact Justification

Routine listing of privately placed debt securities affecting specific debt market participants only