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Disclosures under Regulation 62 of SEBI

Disclosure of informations as required under Regulation 62 of SEBI LODR Circular 2015


The listed entity shall maintain a functional website containing the following information about the listed entity.

Sr. No.

Particulars

Information

(a)

Details of its business;

Already given at the Home page of this Website.

(aa)

Composition of the Board

Already given at the Home page of this Website under "Investors".

(b)

Financial information including complete copy of the annual report including balance sheet, profit and loss account, directors report etc;

All the financial information is given at the Home Page of this Website under the link of "Financials".

(b)  (i)

Notice of meeting of the board of directors where financial results shall be discussed.

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(b) (ii)

Financial results , on the conclusion of the meeting of the board of directors where the financial results were approved.

All the financial information is given at the Home Page of this Website under the link of "Financials Information".

(b)(iii) Complete copy of the annual report including  balance sheet, profit and loss account, directors reports, corporate governance report etc. All the financial information is given at the Home Page of this Website under the link of "Investors".

(c)

Contact information of the designated officials of the listed entity who are responsible for assisting and handling investor grievances;

Sr. No. Name Designation Contact No. E-Mail ID
1 Neeraj Chaurasia DGM 9415306435 cgmfmuppcl@gmail.com
2 Dr. Jyoti Arora Company Secretary 9930444303 jyoticsuppcl@gmail.com
3 Purushottam Kumar Mishra Account Officer 992168208    7905206650 cgmfmuppcl@gmail.com
4 Jitesh Kumar Kardam Account Officer 7678559435 cgmfmuppcl@gmail.com

(d)

Email address for grievance redressal and other relevant details;

S. No. E-Mail ID
1 jyoticsuppcl@gmail.com
2 cgmfmuppcl@gmail.com

(e)

Name of the debenture trustees with full contact details;

For Rated Bond of UPPCL Bond @ 8.97% for Rs. 6510 crore
For Rated Bond of UPPCL Bond @ 8.48% for Rs. 3489.50 crore

Vistra ITCL (India) Limited
Tel: +91 2226593644
Mobile: +919619105439

For Rated Bond of UPPCL Bond series I/2017-18 @ 9.75%  for Rs. 4498.20 crore
For Rated Bond of UPPCL Bond series II/2017-18 @ 10.15%  for Rs. 5491 crore

Beacon Trusteeship Ltd
4C & D, Siddhivinayak Chambers,
Gandhi Nagar, Opp. MIG Cricker Club,
Bandra (East), Mumbai 400051
M +91 9819048286  I Off: 022 26558759 (Ext No. 20)


(f)

The information, report, notices, call letters, circulars, proceedings, etc concerning non-convertible redeemable preference shares or non convertible debt securities;

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(g)

All information and reports including compliance reports filed by the listed entity;

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(h)

Information with respect to the following events:

 

(h)(i)

Default by issuer to pay interest on or redemption amount;

No Default (View)

(h)(ii)

Failure to create a charge on the assets;

All the charges has been created successfully at ROC. (View)

(i)

Revision of rating assigned to the non convertible debt securities

Our present rating for the bonds are as below:-

India Ratings
26 March 2021
By Kunal Gurg

Instrument  Type Date of Issuance  Coupon Rate Maturity Date Size of Issue
(million)
Rating/Outlook Rating Action
NCDs (Series 1)* - - - INR85,710 (reduced from 99,995) IND AA(CE)/ Stable Affirmed
NCDs (Series 2 Tranche 1)* - - - INR35,721 (reduced from INR42,336) IND A+(CE)/Stable Affirmed
NCDs (Series 2 Tranche 2)* - - - INR 45,220 (reduced from INR51,680) IND A+(CE)/Stable Affirmed
Unsupported ratings$ - - - - IND BBB+/Stable Affirmed

Brickwork Rating
6 May 2021

Instrument** Previous Amount
(₹ Crs)
Present Amount
(₹ Crs)
Tenure Previous Rating
(April 2020)
Present Rating*
UPPCL Bonds Series III & IV
2016-17
9999.50 8571.00 Long Term BWR AA
(CE)/Stable
BWR AA
(CE)/ Stable
Reaffirmation
UPPCL Bonds Series I & II
2017-18
9401.60 8094.10 BWR AA- (CE)/Stable BWR AA- (CE)/Stable
Reaffirmation
Total 19401.10 16665.10 INR Sixteen Thousand Six Hundred Sixty Five Crores and Ten Lakhs Only

There is no change in rating assigned by the above Rating Agencies.