UGRO Capital (NSE:UGROCAP, BOM:511742) has approved a proposal to raise up to 750 million Indian rupees through the issue of non-convertible debentures with an option to retain oversubscription of up to 250 million rupees, according to a Thursday filing to the Indian bourses.
The company plans to issue 7,500 senior, secured, listed, rated, redeemable, taxable, non-convertible debentures denominated in Indian rupees each having a face value of 100,000 rupees on a private placement basis and an option to retain oversubscription up to 2,500 debentures.
The debentures will tentatively carry a coupon rate of 10% per annum. They are scheduled to be allotted on Jan. 30 and mature on Jan. 30, 2029.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。