Ugro Capital Allots EUR 10 Million Bonds via Private Placement

Ugro Capital Limited has announced the allotment of senior, unsecured, EUR denominated non-convertible, redeemable bonds aggregating up to EUR 10,000,000 (approximately ₹90 Crore) through private plac...

Ugro Capital Limited has announced the allotment of senior, unsecured, EUR denominated non-convertible, redeemable bonds aggregating up to EUR 10,000,000 (approximately ₹90 Crore) through private placement. The Investment and Borrowing Committee of the Board of Directors approved this issuance on December 16, 2025. The bonds have a face value of EUR 10,000 each and a tenure of 60 months, with a deemed date of allotment on December 15, 2025, and a maturity date of December 15, 2030. The coupon interest rate is set at 6.00% per annum, payable semi-annually. The principal amount will be redeemed in three equal installments. These bonds are proposed to be listed on NSE IFSC Limited (NSEIX). The company has confirmed no charge or security has been created over its assets for this issuance and there are no special rights or privileges attached to the instruments. There are no delays or defaults in payment of interest or principal.

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Why is Ugro Capital Limited in the news today?

Ugro Capital Limited (UGROCAP) is in the news due to the announcement is a routine debt fundraising activity and does not contain any significantly positive or negative financial performance indicators or strategic shifts.

Debt FundraisingEquity FundraisingOther Corporate Actions
Ugro Capital LimitedUGROCAPhttps://prysm.fi/v2/analyze/UGROCAP

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Ugro Capital Allots EUR 10 Million Bonds via Private Placement

December 16, 2025, 05:17 PM

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Ugro Capital Limited has announced the allotment of senior, unsecured, EUR denominated non-convertible, redeemable bonds aggregating up to EUR 10,000,000 (approximately ₹90 Crore) through private placement. The Investment and Borrowing Committee of the Board of Directors approved this issuance on December 16, 2025.

The bonds have a face value of EUR 10,000 each and a tenure of 60 months, with a deemed date of allotment on December 15, 2025, and a maturity date of December 15, 2030. The coupon interest rate is set at 6.00% per annum, payable semi-annually. The principal amount will be redeemed in three equal installments.

These bonds are proposed to be listed on NSE IFSC Limited (NSEIX). The company has confirmed no charge or security has been created over its assets for this issuance and there are no special rights or privileges attached to the instruments. There are no delays or defaults in payment of interest or principal.

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