10.15% U.P. POWER CORPORATION LIMITED 2025

ISIN

INE540P07327

Face Value

₹10,00,000

Rate

₹102.28

Principal Amount

₹10,22,800

Accrued Interest

₹4,727.4

Settlement Amount

₹10,27,527.4

Stamp Duty

₹1

Total Amount Payable

₹10,27,528.4

Attachment

Coupon Rate

10.15%

Interest Dates

20 Apr, 20 Jul, 20 Oct, 20 Jan

Tenure

6 Year, 9 Months, 24 Days

Allotment Date

March 27, 2018

Maturity Date

January 20, 2025

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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