UltraTech Cement (ULTRACEMCO) — Corporate Action

📢 Key Event
Allotment of Rs. 5,000 crore non-convertible debentures in three tranches

🔄 What Changed
Rs. 5,000 crores total issuance split into Rs. 1,500 crore (2.5 years), Rs. 1,500 crore (3.5 years), and Rs. 2,000 crore (5 years) tranches

💡 Investor Takeaway
Investors receive fixed-income securities with staggered maturities and slightly varying interest rates, offering diversification but no immediate yield impact.

UltraTech Cement announced the allotment of 5,00,000 fully paid non-convertible debentures of Rs.1,00,000 each, aggregating to Rs. 5,000 crores, on a private placement basis. The debentures are issued in three tranches with varying tenures of 2.5, 3.5, and 5 years, offering coupons of 7.22%, 7.23%, and 7.25% respectively. Allotment and maturity dates are set for August 3, 2026, with staggered redemption dates in 2029, 2030, and 2031. The instruments are listed on NSE and other exchanges, with no security created over assets.

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About UltraTech Cement Limited (ULTRACEMCO)

Construction Materials · Cement & Cement Products · Listed on NSE

Market Cap: ₹3,38,497.96 Cr P/E: 44.1 ROE: 10.8% ROCE: 12.3%

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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