Ugro Capital Limited — QIP/Rights/Pref., 20-03-2025: Issue of Securities

The Investment and Borrowing Committee of UGRO Capital has approved a public issuance of secured, rated, listed redeemable non-convertible debentures amounting to INR 20,000 Cr. This includes a base issue size of INR 10,000 Cr and a green shoe option of up to INR 10,000 Cr. The debentures will be secured by a first and exclusive charge over identified assets. Listing is proposed on both BSE and NSE, with final terms to be detailed in a prospectus pending stock exchange approval.