Description

UGRO Capital Limited has listed new debt securities worth Rs. 150 crore on BSE Debt segment on private placement basis with 9.99% interest rate maturing in June 2029.

Summary

BSE has listed new debt securities issued by UGRO Capital Limited on private placement basis, effective December 17, 2025. The securities carry a face value of Rs. 10,000 each with a 9.99% annual interest rate and mature on June 16, 2029. The total issue comprises 15,000 debentures worth Rs. 150 crore, rated IND A+ by credit rating agencies.

Key Points

  • Total quantity: 15,000 debentures (Rs. 150 crore)
  • Face value: Rs. 10,000 per debenture
  • Issue price: Rs. 10,000 (at par)
  • Interest rate: 9.99% per annum
  • Interest payment: Monthly from January 16, 2026 to June 16, 2029
  • Maturity date: June 16, 2029
  • Date of allotment: December 16, 2025
  • Credit rating: IND A+
  • Scrip Code: 977382
  • Scrip ID: 999UCL29
  • ISIN: INE583D07638
  • Market lot: 1 unit
  • No put/call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for newly issued debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D07638
  • The tick size for these securities is 1 paise
  • Trading members requiring clarification should contact BSE Debt Department at 22728352/8597/8995/5753/8915
  • Placement Memorandum available at: https://www.bseindia.com/markets/debt/memorandum_data.aspx

Important Dates

  • Date of allotment: December 16, 2025
  • Listing date: December 17, 2025
  • First interest payment: January 16, 2026
  • Final interest payment and maturity: June 16, 2029

Impact Assessment

This is a routine debt securities listing with minimal market-wide impact. The listing provides UGRO Capital Limited with access to debt market funding at 9.99% annual interest rate. The IND A+ credit rating indicates adequate safety for debt investors. The monthly interest payment structure provides regular income for debenture holders. Impact is limited to debt market participants, UGRO Capital stakeholders, and institutional investors in private placement debt securities.

Impact Justification

Routine debt securities listing notification with no broader market impact. Relevant primarily to debt market participants and the issuing company.