Ugro Capital Limited — Confirmation of Redemption/Payment of Interest and Principal

Ugro Capital Limited announced that it has completed the scheduled redemption of its outstanding debt securities, along with the payment of all accrued interest and principal amounts due. The company confirmed that the repayments were made in accordance with the terms of the instruments, signalling that the obligations have been settled on time.

For investors, this development highlights Ugro Capital’s ability to meet its debt commitments, which can be a positive indicator of liquidity and credit health. Timely repayments may reassure bondholders and could influence the company’s credit rating, although the cash outflow does reduce short‑term liquidity.

Going forward, market participants will likely keep an eye on the firm’s upcoming debt maturities, any new financing plans, and overall cash‑flow trends to gauge whether additional funding will be required.