8.97% U.P. POWER CORPORATION LTD 2025

ISIN

INE540P07087

Face Value

₹10,00,000

Rate

₹101.37

Principal Amount

₹10,13,700

Accrued Interest

₹10,321.64

Settlement Amount

₹10,24,021.64

Stamp Duty

₹0

Total Amount Payable

₹10,24,021.64

Attachment

Coupon Rate

8.97%

Interest Dates

15 May, 16 Aug, 15 Nov, 15 Feb

Tenure

7 Years, 11 Months, 28 Days

Allotment Date

February 17, 2017

Maturity Date

February 14, 2025

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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