VL-SWAP+SPREAD-10-10-25-PVTVL-SWAP+SPREAD-10-10-25-PVTVL-SWAP+SPREAD-10-10-25-PVT

VL-SWAP+SPREAD-10-10-25-PVT

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Key terms


Outstanding amount
‪10.00 B‬INR
Face value
100,000.00INR
Minimum denomination
100,000.00INR
Coupon
5.00% (Variable)
Coupon frequency
Monthly
Yield to maturity
Maturity date
Oct 10, 2025
Term to maturity
9 months

About VL-SWAP+SPREAD-10-10-25-PVT


Sector
Non-Energy Minerals
Industry
Aluminum
Issue date
Jul 11, 2024
ISIN
INE205A07253
FIGI
BBG01NLCQ8H4
Vedanta Ltd. is a natural resource company, which engages in the exploration, extraction, and processing of minerals, oil, and gas properties. It operates through the following segments: Copper, Aluminum, Iron Ore, Power, and Oil & Gas. The Copper segment focuses in custom smelting and also include a copper smelter, a refinery, a phosphoric acid plant, a sulphuric acid plant, a copper rod plant, and three captive power plants. The Aluminum segment comprises refinery and a captive power plant at Lanjigarh and a smelter, a thermal coal based captive power facility at Jharsuguda both situated in the State of Odisha in India. The Iron Ore segment explores, mines, and processes iron ore, pig iron, and metallurgical coke. The Power segment consists 600 MW thermal coal-based commercial power facility at Jharsuguda in the State of Odisha in Eastern India. The Oil and Gas segment involves in the exploration and development and production of oil and gas. The company was founded by Dwarka Prasad Agarwal on June 25, 1965 and is headquartered in Mumbai, India.
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