Description

UGRO Capital Limited has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective December 26, 2025.

Summary

UGRO Capital Limited has announced part redemption of its non-convertible debentures (ISIN: INE583D07497, Security Code: 975822) with a record date of December 27, 2025. The debentures will trade with reduced face value of Rs. 40,000 per debenture effective December 26, 2025 (Settlement No. DR-785/2025-2026). This action includes both part redemption and payment of interest to eligible debenture holders.

Key Points

  • Security: UGRO Capital Limited Non-Convertible Debentures (UCL-REPO+SPREAD-11-1-27-PVT)
  • ISIN: INE583D07497
  • Security Code: 975822
  • Record Date: December 27, 2025
  • Reduced Face Value: Rs. 40,000 per debenture
  • Effective Date for Reduced Face Value: December 26, 2025
  • Settlement Number: DR-785/2025-2026
  • Purpose: Part redemption of debentures and payment of interest

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that trading in UGRO Capital debentures will occur with reduced face value effective December 26, 2025
  • Debenture holders on record as of December 27, 2025 will be eligible for interest payment and part redemption
  • Trading members must ensure proper settlement under DR-785/2025-2026

Important Dates

  • December 15, 2025: Circular issue date
  • December 26, 2025: Effective date for trading with reduced face value (Settlement DR-785/2025-2026)
  • December 27, 2025: Record date for eligibility of interest payment and part redemption

Impact Assessment

Market Impact: Medium - Affects holders of UGRO Capital’s non-convertible debentures. The part redemption will return capital to debenture holders while reducing the outstanding face value of these securities.

Operational Impact: Trading members must update their systems to reflect the reduced face value of Rs. 40,000 per debenture from December 26, 2025 onwards. Settlement processes must account for the part redemption and interest payment to eligible holders based on the December 27, 2025 record date.

Impact Justification

Routine corporate action affecting debenture holders of UGRO Capital with part redemption reducing face value from implied original to Rs. 40,000 per debenture