UltraTech Cement Plans ₹5,000 Crore NCD Issue

Date: 20th July, 2026

A meeting of the Finance Committee of the Board of Directors will be held on Thursday, 23rd July, 2026
The committee will consider a proposal to raise funds by issuance of Non-Convertible Debentures (NCDs)
The proposal involves issuance of up to 5,00,000 fully paid, unsecured, listed, rated, redeemable, rupee denominated, non-convertible, non-cumulative debentures
Each debenture has a face value of ₹1,00,000
Total aggregate amount: ₹5,000 crore (rupees five thousand crore only)
Issuance may be done in one or more tranches
Placement will be on private placement basis
The committee will consider terms and conditions of the issue