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, Code: 975822) along with interest payment. The record date has been set as December 27, 2025, and trading in these debentures will commence with reduced face value of Rs. 40,000 per debenture effective December 26, 2025 (Settlement No. DR-785/2025-2026).

Key Points

  • Part redemption of non-convertible debentures of UGRO Capital Limited (UCL-REPO+SPREAD-11-1-27-PVT)
  • ISIN: INE583D07497, BSE Code: 975822
  • Interest payment to be made along with part redemption
  • Reduced face value: Rs. 40,000 per debenture
  • Trading with reduced face value starts before record date

Regulatory Changes

No regulatory changes introduced. This is a corporate action notice for part redemption of debentures.

Compliance Requirements

  • Trading members must note the reduced face value effective date
  • Trading in debentures will be conducted with reduced face value of Rs. 40,000 per debenture from December 26, 2025
  • Settlement number DR-785/2025-2026 applies for transactions with reduced face value

Important Dates

  • Record Date: December 27, 2025 - For determining eligibility for interest payment and part redemption
  • Effective Date of Reduced Face Value: December 26, 2025
  • Settlement Number: DR-785/2025-2026
  • Notice Date: December 15, 2025

Impact Assessment

This part redemption will impact debenture holders of UGRO Capital Limited by reducing the face value of their holdings to Rs. 40,000 per debenture. Trading members need to adjust their systems to reflect the reduced face value from December 26, 2025. Debenture holders as of the record date (December 27, 2025) will receive interest payment and partial redemption proceeds. The action provides liquidity to debenture holders while the issuer reduces its debt obligations.

Impact Justification

Part redemption affects debenture holders with face value reduction from existing value to Rs. 40,000 per debenture, requiring tracking for settlement purposes