Key Quantitative Figures
NTPC Green Energy Limited will issue unsecured non-convertible debentures with a total value of ₹2,500 crore. The debentures carry a coupon rate of 7.27% per annum and have a tenor of 10 years.
Dates of Action and Approval
The debentures will be issued on 09.07.2026 and will mature on 09.07.2036. The issuance was approved by the Board of Directors on 22.05.2026.
Parties Involved
The issuer is NTPC Green Energy Limited. The debentures will be issued through a private placement and are proposed to be listed on the National Stock Exchange of India Ltd. (NSE).
Purpose and Utilization of Proceeds
The proceeds from the issue will be utilized for financing capital expenditure, including refinancing and recoupment of capital expenditure already incurred by the Company. The funds may also be used for extending financing for capital expenditure to its subsidiaries and joint ventures through inter-corporate loans, and for other general corporate purposes.
Additional Details
This is the first issue of debentures under the Board approval granted on 22.05.2026. A Debenture Trust Deed will be executed as per applicable provisions and within the prescribed time period.
Regulatory and Compliance Information
The disclosure is made pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company's scrip code on BSE is 544289 and its trading symbol on NSE is NTPCGREEN.