Notice No20210726-33Notice Date26 Jul 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Ugro Capital Limited
Content

 

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Ugro Capital Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

Quantity

200

Market Lot

1

Scrip Code

973329

Scrip ID

UCL200721

Detail Name

UCL-BSESENSEX30-20-7-29-PVT

ISIN Number

INE583D07133

Credit Rating

ACUITE PP-MLD AA+(CE)

Face Value (Rs.)

Rs.10,00,000/-

Paid up Value (Rs.) 

Rs.10,00,000/-

Issue Price (Rs.) 

Rs.10,00,000/-

Actual/Deemed Date of allotment

20/07/2021

Date of Redemption

20/07/2029

Put / Call option

Call option 24 Months from the Date of Allotment i.e. 20th July 2023

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Assistant General Manager

July 26, 2021