Description

Trading suspended in UGRO CAPITAL LIMITED debentures (INE583D07448) from February 12, 2026 due to record date for redemption and interest payment.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures (UCL-10.35%-27-2-26-NCD, ISIN: INE583D07448, Scrip Code: 939286) of UGRO CAPITAL LIMITED effective February 12, 2026. The suspension is implemented due to the company fixing a record date for redemption of debentures and payment of interest.

Key Points

  • Trading Members are advised not to deal in the specified debentures of UGRO CAPITAL LIMITED
  • Debenture ISIN: INE583D07448, Scrip Code: 939286
  • Record date set for February 12, 2026
  • Purpose: Redemption of Debentures and Payment of Interest
  • No dealings permitted from February 12, 2026
  • Circular reference: DR-819/2025-2026
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory changes introduced. This is a standard operational measure implemented for corporate action processing in debt securities.

Compliance Requirements

  • Trading Members must cease all trading activities in the specified UGRO CAPITAL debentures from February 12, 2026
  • Trading Members are required to take note of this suspension and ensure compliance
  • No buy or sell orders should be executed for ISIN INE583D07448 from the specified date

Important Dates

  • Circular Issue Date: February 02, 2026
  • Record Date: February 12, 2026
  • Trading Suspension Effective Date: February 12, 2026

Impact Assessment

The suspension affects liquidity in UGRO CAPITAL LIMITED’s 10.35% NCDs maturing on February 27, 2026. Investors holding these debentures should note that they will receive redemption proceeds and interest payment based on holdings as of the record date. The suspension is temporary and specific to this debenture series only, with minimal broader market impact. Debenture holders will not be able to trade these securities from the suspension date through the redemption process.

Impact Justification

Mandatory trading suspension for specific debenture series affects debt market participants holding or trading UGRO CAPITAL NCDs, but limited to single security.