ISIN: INE020B08AX5

Name of Issuer: Rural Electrification Corporation Ltd.

Sector: Sovereign Agency

Country of Domicile: India

Notes: Rural Electrification Corporation Ltd. today announced that it has fixed a Record Date for the purpose of interest payment thereon 06-Sep-2023 of its INR 18370MM, 8.090% Fixed rate bond due 21-Mar-2028.

Bond Document:- https://www.bondpdf.com/bonds/559a7610

Fair Value Price: https://www.bondmetric.com

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• Action Type: Record Date Fix
• Announcement Date: 13-Feb-2023
• Effective Date: 13-Feb-2023
• Issue Currency: INR
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior Unsubordinated

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Associated ISINs

• INE020B08BC7
• INE020B08914
• INE020B08AT3
• INE020B08AY3
• INE020B08AZ0
• INE020B07KX6

View all associated ISINs

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