FilingReader Intelligence

Reliance Power's debt securities stable at ₹250 crore for H1 2025

October 10, 2025 at 07:04 PM UTCBy FilingReader AI

Reliance Power Limited has filed its half-yearly statement of debt securities as of September 30, 2025, confirming ₹250.00 crore in outstanding debt. The statement was submitted to both BSE Limited and the National Stock Exchange of India Limited, adhering to a Master Circular.

The report details one primary debt security with ISIN No. INE614G07089, issued on July 10, 2017, and maturing on June 30, 2035. This security carries a coupon rate of 8.00%, with interest payable at the end of its tenure. The embedded option is noted as "NA."

The initial amount issued for this security was ₹250.00 crore, which remains the outstanding amount as of September 30, 2025. This indicates no change in the principal debt amount for this specific security during the period. The report was digitally signed by Ramandeep Kaur, company secretary, on October 10, 2025.

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

BSE:RPOWERBombay Stock Exchange

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