NTPC Green Issues Rs. 1500 Cr Debentures with coupon rate of 7.01%
Filing Summary
NTPC Green Energy Limited has announced the issuance of unsecured non-convertible debentures totaling Rs. 1500 crore. The issuance is scheduled for November 11, 2025, with a coupon rate of 7.01% per annum and a maturity date of November 12, 2035. The debentures will be issued through private placement and are intended to finance capital expenditure, including refinancing and recoupment of previously incurred expenses. The debentures are proposed to be listed on the National Stock Exchange. This issuance follows a board resolution dated April 29, 2025.
NTPC Green Energy Limited has decided to issue unsecured non-convertible debentures amounting to Rs. 1500 crore. The issuance date is set for November 11, 2025, with a coupon rate of 7.01% per annum. The debentures have a tenor of 10 years and 1 day, maturing on November 12, 2035. This decision follows a board resolution dated April 29, 2025.
The proceeds from this issuance will be utilized for financing capital expenditure. This includes refinancing and recoupment of capital expenditure already incurred by the company. Additionally, funds will be extended for capital expenditure to subsidiaries and joint ventures through inter-corporate loans, as well as for other general corporate purposes.
The debentures are proposed to be listed on the National Stock Exchange. A Debenture Trust Deed will be executed in accordance with the requirements of the Companies Act and the rules specified therein.
NTPC Green Energy Limited focuses on renewable energy projects and initiatives. The company is involved in developing and managing green energy solutions, aligning with broader sustainability goals. It aims to enhance its portfolio in the renewable energy sector through strategic investments and partnerships.