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 along with interest payment. The record date has been set as December 27, 2025, and trading in these debentures will commence with a reduced face value effective December 26, 2025 (settlement DR-785/2025-2026).

Key Points

  • Company: UGRO CAPITAL LIMITED
  • ISIN: INE583D07497 (Code: 975822)
  • Security Type: Non-Convertible Debentures (UCL-REPO+SPREAD-11-1-27-PVT)
  • Record Date: December 27, 2025
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 40,000 per debenture (reduced from Rs. 100,000)
  • Effective Date: December 26, 2025
  • Settlement Number: DR-785/2025-2026

Regulatory Changes

No regulatory changes announced. This is a standard corporate action for debt securities.

Compliance Requirements

  • Trading members must note that trading in these debentures will be conducted with the reduced face value of Rs. 40,000 per debenture effective from December 26, 2025
  • Debenture holders on record as of December 27, 2025 will be eligible for interest payment and part redemption proceeds

Important Dates

  • December 23, 2025: Notice date
  • December 26, 2025: Effective date for trading with reduced face value (Settlement DR-785/2025-2026)
  • December 27, 2025: Record date for part redemption and interest payment

Impact Assessment

Impact on Debenture Holders: Debenture holders will receive partial redemption of their holdings, with the face value per debenture reducing from Rs. 100,000 to Rs. 40,000 (60% redemption). This provides liquidity to investors while maintaining their continued exposure to the security.

Trading Impact: Trading members must adjust their systems to reflect the new reduced face value effective December 26, 2025. The ISIN code remains unchanged (INE583D07497).

Market Operations: This is a routine corporate action in the debt segment with limited broader market impact, affecting only holders of this specific debenture series.

Impact Justification

Routine corporate action affecting debenture holders with part redemption and face value reduction from Rs. 100,000 to Rs. 40,000 per debenture