Description
Notice regarding part redemption of non-convertible debentures with reduced face value effective November 28, 2025.
Summary
U.P.POWER CORPORATION LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE540P07160, Code: 956149) with a record date of November 28, 2025. The debentures will trade with a reduced face value of Rs. 250,000 per debenture effective from the same date under settlement number DR-766/2025-2026.
Key Points
- Company: U.P.POWER CORPORATION LIMITED
- Security: UPPCL-8.48%-13-03-26-PVT
- ISIN: INE540P07160
- BSE Code: 956149
- Record Date: November 28, 2025
- Reduced Face Value: Rs. 250,000 per Debenture
- Effective Date: November 28, 2025
- Settlement Number: DR-766/2025-2026
- Purpose: Part redemption of debentures and payment of interest
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notice.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value effective from November 28, 2025
- Record date for determining eligibility for interest payment and part redemption is November 28, 2025
Important Dates
- Record Date: November 28, 2025
- Effective Date for Reduced Face Value: November 28, 2025
- Settlement Number: DR-766/2025-2026
Impact Assessment
This part redemption affects holders of the specified non-convertible debentures of U.P.POWER CORPORATION LIMITED. Debenture holders on record as of November 28, 2025 will receive interest payment and partial redemption. The face value reduction to Rs. 250,000 per debenture will impact trading and valuation from the effective date. Limited market-wide impact as this is specific to a single debt instrument.
Impact Justification
Standard part redemption of debentures affecting specific debt instrument holders with face value reduction from original amount to Rs. 250,000 per debenture