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| NOTICES |
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| Notice No. |
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20240913-49 |
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Notice Date |
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13 Sep 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Debt |
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| Subject |
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Part Redemption of Debentures of UGRO CAPITAL LIMITED |
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| Content |
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Trading Members of the Exchange are hereby informed that, UGRO CAPITAL LIMITED has fixed Record Date for the purpose of Payment of Interest and Part Redemption of Non-Convertible Debentures of the Company.
Trading Members are requested to note that Trading in the Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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REDUCED FACE VALUE
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
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UGRO CAPITAL LIMITED
UCL-10.25%-18-4-26-PVT
INE583D08040
(975349)
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17/09/2024
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Part Redemption of Debentures and Payment of Interest.
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Rs 75000/-
per Debenture
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17/09/2024
DR-717/2024-2025
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UGRO CAPITAL LIMITED
UCL-REPO+SPREAD-11-1-27-PVT
INE583D07497
(975822)
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26/09/2024
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Part Redemption of Debentures and Payment of Interest.
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Rs 90000/-
per Debenture
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26/09/2024
DR-724/2024-2025
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
September 13, 2024 |
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