Description

UGRO CAPITAL LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective from 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 is set for December 27, 2025, and trading in these debentures will commence with reduced face value from December 26, 2025 (Settlement No. DR-785/2025-2026).

Key Points

  • Security: UGRO CAPITAL LIMITED Non-Convertible Debentures (UCL-REPO+SPREAD-11-1-27-PVT)
  • ISIN: INE583D07497
  • BSE Code: 975822
  • Record Date: December 27, 2025
  • Reduced Face Value: Rs. 40,000 per debenture
  • Effective Date of 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. This is a standard corporate action for part redemption of debt securities.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value of Rs. 40,000 per debenture effective from December 26, 2025
  • All market participants must ensure systems are updated to reflect the new face value for trading and settlement purposes

Important Dates

  • December 23, 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 interest payment and part redemption

Impact Assessment

This corporate action has medium impact limited to holders of UGRO CAPITAL LIMITED’s non-convertible debentures. The part redemption will result in:

  • Reduction in outstanding principal amount per debenture to Rs. 40,000
  • Return of partial capital to debenture holders
  • Interest payment to eligible holders as on record date
  • Trading adjustments required for market participants dealing with this security

The impact is confined to debt segment participants and does not affect equity markets or broader market operations.

Impact Justification

Part redemption of debentures affects debt security holders of UGRO CAPITAL LIMITED with face value reduction. Impact limited to debenture holders of this specific security.