Key Quantitative Figures
- Total NCDs redeemed: 6,000
- Face value per NCD: ₹10,00,000 (Rupees Ten Lakh)
- Outstanding principal amount redeemed: ₹6,00,00,00,000 (Rupees Six Hundred Crores)
- Series A redemption: 2,000 NCDs worth ₹2,00,00,00,000
- Series B redemption: 2,000 NCDs worth ₹2,00,00,00,000
- Series C redemption: 2,000 NCDs worth ₹2,00,00,00,000
Dates of Action
- Redemption date: August 13, 2026
- Debenture Trust Deed date: November 08, 2024
- Series B allotment date: November 13, 2024 (allotment dates for Series A and C not specified)
Parties Involved
- Issuer: Juniper Green Energy Limited
- Stock exchanges notified: National Stock Exchange of India Limited and BSE Limited
Financial Impact
Full redemption of debt securities resulting in elimination of ₹600 crore liability from company's balance sheet. The redemption was funded "out of the net proceeds of the Issue."
Instrument Details
The redeemed NCDs were:
- Unsecured
- Unrated
- Unlisted
- Redeemable
- Non-Convertible Debentures
- Series A, B, and C with respective ISINs: INE05C908044, INE05C908036, INE05C908028