FilingReader Intelligence

KPI Green Energy issues INR 6.70 bn green bonds

September 11, 2025 at 06:59 AM UTCBy FilingReader AI

KPI Green Energy Limited announced the allotment of 67,000 secured, listed, rated, senior, redeemable, transferable, non-convertible certified “green” bonds. These bonds, issued via a private placement, total INR 6,700,000,000. The debenture committee approved the allotment on September 11, 2025, with the bonds maturing on September 11, 2030, offering an interest rate of 8.50% per annum.

The bonds will be listed on the Negotiated Trade Reporting Platform under the New Debt Market Segment of the National Stock Exchange. The issue will provide first-ranking exclusive fixed charges over various assets, including the company's 110.7 MW revenue-generating independent power producer project.

The security also includes floating charges over receivables and cash inflows, as well as a first-ranking exclusive charge over an escrow account. The bond structure details were provided to the BSE Limited and the National Stock Exchange of India Limited.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

BSE:KPIGREENBombay Stock Exchange

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