:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE020B08EX7

ISIN Description : REC LTD#7.64% USEC NGRT SNR TAX NCUM RTD RED PRN PRT NCB DEB SR 231A PP-RD 30-04-2027

Issuer Details
Instrument Details
Redemption Details
Cashflow Schedule
Agency Details
Additional Information
Information From Exchanges
Bond Shareholding Pattern

Issuer Name	:	REC LIMITED
Address of the Issuer	:	CORE-4,SCOPE COMPLEX 7,LODHI ROAD NEW DELHI DELHI INDIA 110003
Issuer Former Names	:
CIN	:	L40101DL1969GOI100509
LEI	:	335800B4YRYWAMIJZ374
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	NBFC
Business Sector	:	Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Company Secretary	:	SHRI J S AMITABH
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
POWER FINANCE CORPORATION LIMITED	L65910DL1986GOI024862	3358003Q6D9LIJJZ1614	Holding Company

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	REC LTD#7.64% USEC NGRT SNR TAX NCUM RTD RED PRN PRT NCB DEB SR 231A PP-RD 30-04-2027
ISIN Short Description	:	RECL 7.64 30042027
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Senior
Whether Tax Free	:	No
Series	:	231A
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	100000
Tenure	:	3 Years ; 2 Months ; 7 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:	No
Is Tokenized	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:	Non EBP
Schedule Opening Date	:	21-Feb-2024
Schedule Closing Date	:	21-Feb-2024
Actual Closing Date	:	21-Feb-2024
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:
Date of Allotement	:	23-Feb-2024
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	2,87,500.00
Issue Price	:	1,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	28,75,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:	28750000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	7.64
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	30-Apr-2024
Interest Payment End Date	:

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:	Full Redemption
Redemption Date	:	30-Apr-2027
Redemption Premium Details	:	0
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:
Maturity Type	:

Cashflow Event	Redemption Method	Quantity Redeemed	Redemption Premium	Net Face Value	Record Date	Due Date	Amount Payable	Payment Date

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Rating Action	Credit Rating date	Record Status	Verification Date
ICRA Limited	AAA	Stable	Reaffirm	31-Mar-2026	Verified by Agency	01-Apr-2026
Fitch Ratings India Private Ltd.	AAA	Stable	Reaffirm	16-Jan-2024	Verified by Agency	21-Sep-2026
ICRA Limited	AAA			31-Jan-2024	Pending for Verification by Agency
India Ratings and Research Private Limited	AAA			30-Jan-2024	Pending for Verification by Agency

Debenture Trustee Details

	:

No Records Found

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	26-02-2024 00:00:00

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:	INE020B08EX7
Issue size	:	28750000000
Interest Amount to be paid on due date	:	402100000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	15/04/2024
Due date for Interest Payment	:	30/04/2024
Actual Date for Interest Payment	:	30/04/2024
Amount of interest paid	:	402100000
Date of last Interest Payment	:	30-04-2024 00:00:00
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Mutual Funds	9	89000
	Banks	5	37500
	Insurance Companies	8	63500
	Sub-Total B(1)	22	190000
2	Institutions (Foreign)
	Sub-Total B(2)	0	0
3	Central Government / State Government(s)
	Central Government / President of India	1	90000
	Sub-Total B(3)	1	90000
4	Non- institutions
	Bodies Corporate	2	7500
	Sub-Total B(4)	2	7500
	Total Public = 1+2+3+4	25	287500

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE020B08EX7

ISIN Description : REC LTD#7.64% USEC NGRT SNR TAX NCUM RTD RED PRN PRT NCB DEB SR 231A PP-RD 30-04-2027

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on June 30, 2026 Dept:Operations