Description

UGRO Capital Limited's new debt securities worth Rs. 150 crore listed on BSE Debt segment with 9.99% interest rate and maturity date of June 16, 2029.

Summary

BSE has listed new debt securities issued by UGRO Capital Limited on private placement basis, effective December 17, 2025. The securities consist of 150,000 units with a face value of Rs. 10,000 each, carrying an interest rate of 9.99% per annum with monthly interest payments and maturity on June 16, 2029.

Key Points

  • Quantity: 150,000 units (face value Rs. 10,000 each)
  • Total issue size: Rs. 1,500 crore
  • Scrip Code: 977382, Scrip ID: 999UCL29
  • ISIN: INE583D07638
  • Credit Rating: IND A+
  • Issue Price: Rs. 10,000 per unit
  • Date of Allotment: December 16, 2025
  • Interest Rate: 9.99% per annum (paid monthly)
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Securities tradable only in dematerialized form

Regulatory Changes

No regulatory changes. This is a routine listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE583D07638
  • Members should refer to the Placement Memorandum available on BSE website for complete details
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 16, 2025
  • Listing Date: December 17, 2025
  • First Interest Payment: January 16, 2026
  • Interest Payment Frequency: Monthly (16th of each month)
  • Interest Payment Period: January 16, 2026 to June 16, 2029
  • Redemption Date: June 16, 2029

Impact Assessment

Low impact notice affecting only debt market participants and institutional investors in UGRO Capital’s debt instruments. This is a standard private placement listing with no put/call options. The securities expand debt market offerings and provide fixed income investment opportunities with IND A+ credit rating. No material impact on equity markets or broader trading operations.

Impact Justification

Routine debt security listing on private placement basis with standard terms, affecting only debt market participants and investors in UGRO Capital debt instruments