9.70% U.P. POWER CORPORATION LTD. 2025

ISIN

INE540P07368

Face Value

₹10,00,000

Rate

₹102.25

Principal Amount

₹10,22,500

Accrued Interest

₹5,580.82

Settlement Amount

₹10,28,080.82

Stamp Duty

₹1

Total Amount Payable

₹10,28,081.82

Attachment

Coupon Rate

9.70%

Interest Dates

30 Jun, 30 Sep, 30 Dec, 30 Mar

Tenure

3 Year, 1 Days

Allotment Date

March 30, 2022

Maturity Date

March 31, 2025

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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