
Loan & Debt7 Jul 2026, 06:20 pm
NTPC Green Energy to Issue ₹2,500 Cr Unsecured Debentures
AI Summary
NTPC Green Energy Limited announced its decision to issue unsecured non-convertible debentures worth ₹2,500 crore. The debentures will be issued through private placement with a coupon rate of 7.27% per annum for a tenor of 10 years, maturing on July 9, 2036. This marks the first debenture issuance under the Board's approval granted on May 22, 2026. The proceeds will be utilized for financing capital expenditure, including refinancing and recoupment of existing expenditure, extending financing to subsidiaries and joint ventures, and for general corporate purposes. The debentures are proposed to be listed on the NSE.
Key Highlights
- NTPC Green Energy plans ₹2,500 crore unsecured non-convertible debenture issuance.
- Debentures carry a 7.27% coupon rate with a 10-year maturity.
- Proceeds to fund capital expenditure and corporate purposes.
- Proposed listing on the NSE.
- First debenture issue under recent board approval.
Price Impact
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