UCL-REPO+SPREAD-11-1-27-PVTUCL-REPO+SPREAD-11-1-27-PVTUCL-REPO+SPREAD-11-1-27-PVT

UCL-REPO+SPREAD-11-1-27-PVT

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Key terms


Outstanding amount
‪750.00 M‬INR
Face value
100,000.00INR
Minimum denomination
10,000,000.00INR
Coupon
5.00% (Variable)
Coupon frequency
Monthly
Yield to maturity
Maturity date
Jan 11, 2027
Term to maturity
1 year

About UCL-REPO+SPREAD-11-1-27-PVT


Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 11, 2024
ISIN
INE583D07497
FIGI
BBG01NPHT1S9
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