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UltraTech Cement allots INR 5 billion non-convertible debentures via private placement

PUBT·08/06/2026 05:12:48
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UltraTech Cement allots INR 5 billion non-convertible debentures via private placement
  • UltraTech Cement allotted INR 5,000 crore of unsecured, listed, rated, redeemable, rupee-denominated non-convertible debentures via private placement.
  • The issuance comprises three tranches: INR 1,500 crore due Feb. 2, 2029; INR 1,500 crore due Feb. 1, 2030; INR 2,000 crore due Aug. 1, 2031.
  • Coupons set at 7.22%, 7.23%, 7.25%, with annual interest payments and bullet redemption at par on maturity.
  • The debentures are slated for listing on the National Stock Exchange of India.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UltraTech Cement Ltd. published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: IU2TQVCV7W9ROT75) on August 06, 2026, and is solely responsible for the information contained therein.