9.95% U.P. POWER CORPORATION LIMITED 30/Mar/2029

Information Memorandum (I.M.)
Term Sheet
INE540P07483
*(Eligible Investors - Individual,NRI,HUF,Corporate,Trust ) High Return bond

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
CRISIL A+(CE) Stable - Click Here
INDIA RATING 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 its transmission, distribution and supply of electricity.

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)

Face Value

10,00,000.00

Coupon Rate

9.9500% (Fix)

Issue Date

07/Oct/2022

Maturity Date

30/Mar/2029

Remaining Period

4y 11m 8d

Tax Free

No

Interest Payment Type

Simple

Interest Frequency

Quarterly

Issue Size (in Crores)

436.00

Max. Available Quantity

2

TDS on Interest

Yes

Call Option

N.A.

Put Option

N.A.

Govt. Guarantee

State Government

Security

Secured


Name of Debenture Trustee

BEACON TRUSTEESHIP LTD


Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.