Description

UGRO CAPITAL LIMITED has fixed record date of December 10, 2025 for part redemption of debentures and interest payment, with reduced face value of Rs. 49,999.99 per debenture effective from the same date.

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 will trade with a reduced face value of Rs. 49,999.99 per debenture effective from December 10, 2025 (Settlement No. DR-774/2025-2026). This corporate action includes both part redemption and payment of interest on the debentures (UCL-10.25%-25-6-27-PVT).

Key Points

  • Debenture ISIN: INE583D07471 (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
  • Debenture Series: UCL-10.25%-25-6-27-PVT
  • Interest Rate: 10.25%

Regulatory Changes

No regulatory changes are introduced by this circular. This is a standard corporate action notification regarding part redemption of debt securities.

Compliance Requirements

  • Trading Members must note that trading in the debentures will be conducted with the reduced face value effective from December 10, 2025
  • Trading Members need to update their systems to reflect the new face value for settlement DR-774/2025-2026
  • Debenture holders on the record date (December 10, 2025) will be eligible for interest payment and part redemption

Important Dates

  • Record Date: December 10, 2025 - Eligibility date for interest payment and part redemption
  • Effective Date: December 10, 2025 - Date from which trading will be with reduced face value
  • Settlement Number: DR-774/2025-2026
  • Notice Date: November 28, 2025

Impact Assessment

Debt Security Holders: Holders of UGRO CAPITAL LIMITED debentures (ISIN: INE583D07471) on the record date will receive partial redemption proceeds and interest payment. The face value reduction from original value to Rs. 49,999.99 per debenture reflects the partial return of principal.

Trading Impact: The debentures will trade at the reduced face value from December 10, 2025 onwards, which trading members must account for in their systems and pricing calculations.

Market Scope: This is a company-specific debt market action with limited broader market impact, affecting only holders and traders of this specific UGRO CAPITAL LIMITED debenture series.

Impact Justification

Part redemption of debentures with significant face value reduction affects debt security holders of UGRO CAPITAL LIMITED but is a routine corporate action with limited market-wide impact