9.75% U.P. POWER CORPORATION LTD 2023

ISIN

INE540P07228

Face Value

₹10,00,000

Rate

₹102.57

Principal Amount

₹10,25,700

Accrued Interest

₹1,068.49

Settlement Amount

₹10,26,768.49

Stamp Duty

₹1

Total Amount Payable

₹10,26,769.49

Attachment

Coupon Rate

9.75%

Interest Dates

20 Jan, 20 Apr, 20 Jul, 20 Oct

Tenure

5 Year, 10 Months, 15 Days

Allotment Date

December 5, 2017

Maturity Date

October 20, 2023

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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