NTPC Green Energy Limited will issue unsecured non-convertible debentures of ₹1,500 crore on November 11, 2025, via private placement. The debentures carry a coupon rate of 7.01% p.a. and have a tenor of 10 years 1 day, maturing on December 12, 2035. The decision was made under the board resolution dated April 29, 2025, and the debentures are proposed to be listed on NSE.
Debenture Issuance Details
NTPC Green Energy Limited has announced its decision to issue unsecured non-convertible debentures amounting to ₹1,500 crore. This issuance is scheduled for November 11, 2025, and will be executed through private placement.
Key Terms and Conditions
The debentures will carry a coupon rate of 7.01% p.a., offering a fixed income return to investors. The tenor of the debentures is set at 10 years 1 day, with a maturity date of December 12, 2035. This decision aligns with the board resolution passed on April 29, 2025.
Use of Proceeds
The proceeds from the debenture issue will be utilized for financing capital expenditure. This includes refinancing and recouping capital expenditure already incurred by the company. Additionally, the funds will support extending financing for capital expenditure to NTPC Green Energy’s subsidiaries and joint ventures through inter-corporate loans, and for other general corporate purposes.
Listing on NSE
NTPC Green Energy Limited intends to list these debentures on the National Stock Exchange (NSE). This will provide liquidity for investors and enhance the visibility of the debt instrument in the market.
Source: BSE
