9.95% U.P. POWER CORPORATION LIMITED 31/Mar/2027

Information Memorandum (I.M.)
Term Sheet
INE540P07467
*(Eligible Investors - Individual,NRI,HUF,Corporate,Trust,Minor ) High Return bond

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
CRISIL A+(CE) Stable - -
INDIA RATING A+(CE) Stable - -

Issuer's Type

State Government Guaranteed

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 its transmission, distribution and supply of electricity.

Issuer's Link

https://www.upenergy.in/

Issuer's Financial Link

https://upenergy.in/uppcl/en/page/financial-information


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

Face Value

10,00,000.00

Coupon Rate

9.9500% (Fix)

Issue Date

07/Oct/2022

Maturity Date

31/Mar/2027

Remaining Period

4y 3m 23d

Tax Free

No

Interest Payment Type

Simple

Interest Frequency

Quarterly

Issue Size (in Crores)

436.00

Max. Available Quantity

3

TDS on Interest

No

Call Option

N.A.

Put Option

N.A.

Govt. Guarantee

State Government

Security

Secured


Remarks

Please Consider The Risk Before Investing.