9.75% U.P. POWER CORPORATION LIMITED 2024

ISIN

INE540P07236

Face Value

₹10,00,000

Rate

₹102.40

Principal Amount

₹10,24,000

Accrued Interest

₹2,671.23

Settlement Amount

₹10,26,671.23

Stamp Duty

₹1

Total Amount Payable

₹10,26,672.23

Attachment

Coupon Rate

9.75%

Interest Dates

20 Jan, 20 Apr, 20 Jul, 20 Oct

Tenure

6 Year, 10 Months, 13 Days

Allotment Date

December 5, 2017

Maturity Date

October 18, 2024

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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