Record Date Intimation for redemption and interest payment - ISIN : INE583D07554 (976429)

03rd August 2026 BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai 400 001 Subject: Record Date Intimation for Redemption and Interest payment – ISIN: INE583D07554 (976429) Dear Sir/Madam, This is with reference to your email regarding the intimation filed by the Company on June 16, 2026. In this regard, we wish to clarify that the intimation filed by the Company was for the purpose of interest payment and part/principal payment only in respect of the Non-Convertible Debentures falling due during the period July to September 2026. Further, with respect to your query on ISIN INE583D07554, we confirm that there is a partial redemption scheduled during the period July to September 2026 for the said ISIN, Please find below details for the redemption proposed in July 2026 to September 2026, and in the coming quarters: Due Date of Face value per Face Value per Post Redemption partial NCD (prior to NCD redeemed Face Value per Redemption partial (in Rs.) NCD redemption) (in Rs.) (in Rs.) 20-08-2026 100,000/- 25,000/- 75,000/- 20-02-2028 75,000/- 25,000/- 50,000/- 20-08-2028 50,000/- 25,000/- 25,000/- 20-02-2029 25,000/- 25,000/- 0 We request you to kindly take the above clarification on record. For UGRO Capital Limited Satish Kumar Company Secretary and Compliance Officer 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 49194400 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com