All Bonds

9.75% U.P. POWER CORPORATION LIMITED 2027

INE540P07269
Rating Agency Rating
CRISIL A+(CE) Stable

Issuer's Type

PSU

About Issuer:

The creation of Uttar Pradesh Power Corporation Ltd. (UPPCL) on January 14, 2000 is the result of power sector reforms and restructuring in UP (India) which is the focal point of the Power Sector, responsible for planning and managing the sector through i

Issuer's Link

https://www.uppcl.org/

Issuer's Financial Link

https://www.uppcl.org/uppcl/en/page/financial-information


A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)

Issuer

U.P. POWER CORPORATION LIMITED

Issuer Type

PSU

Face Value

1,000,000.00

Coupon Rate

9.75% (Fix)

Issue Date

05/Dec/2017

Maturity Date

20/Oct/2027

Issue Size (in Crores)

529.00

Tax Free

Yes

TDS on Interest

Yes

Call Option

N.A

Put Option

N.A

Govt. Guarantee

Yes

Security

Senior Secured


Name of Debenture Trustee

Beacon Trusteeship Ltd


Remarks

Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.


Issuer
U.P. POWER CORPORATION LIMITED
Principal Amount
1,000,000.00
Yield (YTM)
9.75%
Maturity Date
20-10-2027
Settlement Amount
1,097,500.00
ISIN No.
INE540P07269