NSEUpdates1d ago · 20 Jul 2026, 07:26 pm
Updates
UltraTech Cement Limited · ULTRACEMCO
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UltraTech Cement Limited has informed the Exchange regarding prior intimation regarding issue of Non-Convertible Debentures (NCDs) of up to Rs. 5,000 crore.
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UltraTech Cement Limited has informed the Exchange regarding 'Prior intimation regarding issue of Non-Convertible Debentures of UltraTech Cement Limited'.
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ULTRACEMCO1_20072026192640_Prior_Intimation_NCD.pdf
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20th July, 2026
BSE Limited The National Stock Exchange of India Limited
Corporate Relationship Department Listing Department
Scrip Code: 532538 Scrip Code: ULTRACEMCO
Sub: Prior intimation regarding issue of Non-Convertible Debentures (“NCDs”) of UltraTech
Cement Limited (“the Company”)
Ref: Regulation 29 and 50 of the Securities and Exchange Board of India (Listing Obligations
and Disclosure Requirements) Regulations, 2015
Dear Sirs,
This is in reference to the approval granted by the Board of Directors of the Company to raise
funds, by way of issuance of Non-Convertible Debentures (NCDs), foreign currency loan or
rupee term loan, or in any other manner, in one or more tranches.
A meeting of the Finance Committee of the Board of Directors will be held on Thursday,
23rd July, 2026 inter alia, to consider a proposal to raise funds by issuance of up to 5,00,000
fully paid, unsecured, listed, rated, redeemable, rupee denominated, non-convertible,
non-cumulative debentures of Rs. 1,00,000/- each aggregating up to Rs. 5,000 crore (rupees
five thousand crore only), in one or more tranches, on private placement basis, including the
terms and conditions of the issue.
The above is for your information and record.
Thanking You,
Yours faithfully
For UltraTech Cement Limited
Dhiraj Kapoor
Company Secretary and Compliance Officer
Luxembourg Stock Exchange Singapore Exchange
BP 165 / L – 2011 Luxembourg 11 North Buona Vista Drive,
Scrip Code: #06-07 The Metropolis Tower 2,
US90403E1038 and US90403E2028 Singapore 138589
ISIN Code:
US90403YAA73 and USY9048BAA18
UltraTech Cement Limited
Registered Office : Ahura Centre, B – Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India
T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420