Description

U.P.POWER CORPORATION LIMITED has fixed Record Date of October 30, 2025 for payment of interest and part redemption of Non-Convertible Debentures with reduced face value of Rs. 250,000 per debenture.

Summary

U.P.POWER CORPORATION LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE540P07095, Code: 955771) along with interest payment. The Record Date has been fixed as October 30, 2025. Post-redemption, the debentures will trade with a reduced face value of Rs. 250,000 per debenture effective from October 30, 2025 under settlement number DR-746/2025-2026.

Key Points

  • Company: U.P.POWER CORPORATION LIMITED
  • Debenture Series: UPPCL-8.97%-13-2-26-PVT
  • ISIN: INE540P07095
  • BSE Code: 955771
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value: Rs. 250,000 per debenture
  • Trading with reduced face value commences from October 30, 2025

Regulatory Changes

No regulatory changes. This is a standard corporate action notification as per existing BSE listing requirements.

Compliance Requirements

  • Trading members must note that debentures will trade with reduced face value effective October 30, 2025
  • Settlement adjustments to be made under DR-746/2025-2026
  • Members must ensure proper recording of the face value reduction in their systems

Important Dates

  • Record Date: October 30, 2025 - For determining debenture holders eligible for interest payment and part redemption
  • Effective Date: October 30, 2025 - Trading commences with reduced face value of Rs. 250,000 per debenture
  • Settlement Number: DR-746/2025-2026
  • Notice Date: October 24, 2025

Impact Assessment

Debenture Holders: Debenture holders on record as of October 30, 2025 will receive interest payment and partial redemption proceeds. Post-redemption, their holdings will reflect reduced face value.

Trading Impact: Trading members must update their systems to reflect the reduced face value from October 30, 2025 onwards to ensure accurate pricing and settlement.

Market Operations: Standard corporate action with no disruption expected. Settlement adjustments will be processed through the designated settlement cycle DR-746/2025-2026.

Impact Justification

Routine corporate action affecting debenture holders of U.P.POWER CORPORATION LIMITED with specific record date and face value reduction. Material for debenture investors but standard redemption process.