Allotment of Securities

9th October 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, Fort, G Block, Bandra - Kurla Complex, Mumbai- 400001 Bandra (E), Mumbai - 400 051 Scrip code: 511742 NSE Symbol: UGROCAP Dear Sir/ Madam, Subject: Allotment of senior, unsecured, rated, listed, united states dollar denominated redeemable non-convertible bonds Pursuant to the provisions of Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Investment and Borrowing Committee of the Board of Directors of the Company (“Committee”) today, i.e. Friday, 9th October, 2026 has approved allotment of up to 1000 (One Thousand) senior, unsecured, rated, listed, united states dollar denominated redeemable non-convertible bonds of the face value of USD 10,000/- (United States Dollar Ten Thousand only) each, collectively aggregating up to USD 10,000,000/- (United States Dollar Ten Million only), through private placement as per the particulars furnished in ‘Annexure’ through resolution by circulation. We request you to take the same on record. The aforesaid information is being made available on the Company's website at www.ugrocapital.com Thanking You, Yours Faithfully, For UGRO Capital Limited Shilpa Bhatter Chief Financial Officer Encl: a/a UGRO CAPITAL LIMITED Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070 CIN: L67120MH1993PLC070739 Telephone: +91 22 68269100 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com Annexure Sr. Particulars Details 1 Type of securities Senior, unsecured, rated, listed, redeemable, united states dollar denominated non-convertible foreign currency bond(s) having face value of USD 10,000/- (United States Dollars Ten Thousand only) each aggregating up to USD 10,000,000/- (USD Ten Million only) (“Bonds”) 2 Type of issue Private placement 3 Size of Issue Up to USD 10,000,000 (United States Dollar Ten Million only) 4 Whether proposed to be The Bonds are proposed to be listed on India International Exchange listed? If yes, Name of IFSC Limited Stock Exchange 5 Tenure of instrument 48 (Forty- Eight) months from the pay-in date of the Bonds, being September 29, 2026. 6 Deemed Date of Allotment October 09, 2026 7 Date of maturity September 27, 2030 (after adjustment for non-business days) 8 Coupon/interest Rate 450 (Four Hundred and Fifty) basis points plus Term SOFR to be determined on the Quotation Day 9 Schedule of Payment of Interest – Payable on a semi-annual basis coupon/interest and principal Principal Repayment: 100% of the outstanding principal amounts of the Bonds, will be repaid in equal instalments on each of the following dates: (i) the date falling on the expiry of thirty months (30) months from the Pay-in Date; (ii) thirty-six (36) months from the Pay-in Date of the Bonds; (iii) forty two (42) months from the Pay-in Date of the Bonds; and (iv) forty-eight (48) months from the Pay-in Date of the Bonds. 10 Charge/Security, if any, Unsecured created over the assets 11 Special No right/interest/privileges attached to the instrument and changes thereof UGRO CAPITAL LIMITED Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070 CIN: L67120MH1993PLC070739 Telephone: +91 22 68269100 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com 12 Delay in payment of Coupon rate plus 2.0% (Two Percent) per annum above the Interest interest / principal Rate on the outstanding principal amount until such default is cured amount for a period of more than three months from the due date or default in payment of interest / principal; 13 Details of any letter or Nil comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any; 14 Details of redemption of Principal Repayment: 100% of the outstanding principal amounts of debentures the Bonds, will be repaid in equal instalments on each of the following dates: (i) the date falling on the expiry of thirty months (30) months from the Pay-in Date; (ii) thirty-six (36) months from the Pay-in Date of the Bonds; (iii) forty two (42) months from the Pay-in Date of the Bonds; and (iv) forty-eight (48) months from the Pay-in Date of the Bonds. 15 Any cancellation or N.A. termination of proposal for issuance of securities including reasons thereof. UGRO CAPITAL LIMITED Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070 CIN: L67120MH1993PLC070739 Telephone: +91 22 68269100 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com