Notice No20230426-17Notice Date26 Apr 2023
CategoryCorporate ActionsSegmentDebt
SubjectPart Redemption on Debentures of UGRO CAPITAL LIMITED
Content

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 Debentures of the Company will be with Reduced Face Value with effect from the below mentioned date :-

COMPANY NAME  

CODE

RECORD

DATE   

PURPOSE

REDUCED FACE VALUE

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

 

UGRO CAPITAL LIMITED

UCL-10.03%-16-2-24-NCD

INE583D07174

(937787)

01/05/2023

 

Part Redemption of Debentures & payment of interest

Rs. 333.33 per Debenture

28/04/2023

DR-518/2023-2024

 

 

 

Trading Members are requested to take note of it.

                                                                                                                                                    

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

April 26, 2023