Description

UGRO CAPITAL LIMITED announces part redemption of debentures with record date December 10, 2025, reducing face value to Rs. 49,999.99 per debenture.

Summary

UGRO CAPITAL LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE583D07471, Code: 975771) with a record date of December 10, 2025. The debentures carrying 10.25% interest rate maturing on June 27, 2027, will undergo part redemption along with interest payment. Post-redemption, the face value will be reduced to Rs. 49,999.99 per debenture, effective from December 10, 2025.

Key Points

  • Company: UGRO CAPITAL LIMITED
  • Security: UCL-10.25%-25-6-27-PVT (Non-Convertible Debentures)
  • ISIN: INE583D07471
  • BSE Code: 975771
  • Record Date: December 10, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 49,999.99 per debenture
  • Effective Date: December 10, 2025
  • Settlement Number: DR-774/2025-2026

Regulatory Changes

No regulatory changes announced. This is a corporate action notification.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with reduced face value effective from December 10, 2025
  • All trading systems should be updated to reflect the new face value of Rs. 49,999.99 per debenture from the effective date
  • Record date eligibility applies for both interest payment and part redemption benefits

Important Dates

  • November 28, 2025: Circular issuance date
  • December 10, 2025: Record date for part redemption and interest payment
  • December 10, 2025: Effective date for trading with reduced face value (Settlement DR-774/2025-2026)

Impact Assessment

Debenture Holders: Eligible holders as on the record date will receive part redemption proceeds and interest payment. The face value reduction reflects the partial capital return.

Trading Impact: Trading members must ensure their systems reflect the reduced face value from December 10, 2025, to prevent settlement issues.

Market Operations: Standard corporate action with no disruption expected. The reduced face value will be applicable for all subsequent trading and settlement activities.

Liquidity: Part redemption reduces the outstanding principal amount, potentially affecting secondary market liquidity for these debentures.

Impact Justification

Routine corporate action affecting debenture holders of UGRO CAPITAL LIMITED with specific redemption terms and reduced face value