Fi le No. EN E01 129412020-POWE R-lll-Part(3)

GO RT t7 t2022/EN E0 1 -Energy

GOVERNMENT OF ANDHRA PRADESH

ABSTRACT

APPFCL - Budget 2O2l-22 - Sanction of Principal & lnterest amount of

Rs.65,57,34,9251- towards redemption of APPFCL Bond Series zl2lLl Option A -

due on 30.01.2022 on Rs.63.50 Crs., @ 9.85% - Administrative Sanction - Orders

lssued.

ENERGY (POWER-ilt) DEPARTMENT

G.O.Rt.No.4.

Dated: l7lOLl2O22.

Read the following: -

1. G.O.Ms.No.134, Finance ^(DCM-lll)dept., dt.31.05.2014.

2. G.O.Rt.No.1457, Finance (FMU-l&|, Energy, l&C) dept., dt.23.06.2O2L.

3. From the MD, APPFCL, Vijayawada, Lr.No.MD/CFO/APPFCL/D.No.57Ll 2022,

dt.10.01.2022.

>>>@< < <

ORDER:

ln the reference 3rd read above, the Managing Director, A.P. Power Finance

Corporation Ltd., has requested the Government to sanction the Principal &

lnterest payment for APPFCL Bond Series 212011 Option A @ 9.85% for the

period from 01.10.2021 to 29.01.2022 for Rs.65,57,34,9251- towards

"Redemption of APPFCL Bond Series Z|2OLL Option A @ 9.85o/o" due on

30.01.2022.

After careful examination, Government hereby accord Administrative

Sanction for Rs.65,57,34,925/- ^(Rupeessixty five crores fifty seven lakhs thirty

four thousand nine hundred and twenty five only) to APPFCL towards Principal &

lnterest payment for APPFCL Bond Series Z|2OLL Option A @ 9.85% for the period

from 01.10.2021 to 29.0L.2022 due on 30.01.2022 under HoA: 2801-05-800-00-

11-310-312 ^(Assistanceto APTRANSCO Ltd for servicing of Vidyut Bonds) for the

current financial year 2O2L-22.

Loan Taken Details:

1 Loan Amount (Rs Cr):

Rs.63 Crs Option A

2 Name of Bank/Fl from which

oan obtained:

APPFCL Unsecured, Unrated, Unlisted,

Redeemable, Taxable Non - Convertible Bonds

Series 2l2OLl Option A

3 Loan Tenure ^(years,months):

10 years

4 Loan taken date:

30.01.2012

5 Rate of interest

9.85o/o

6 Moratorium details, if any

Nil

7 Date of start of first

nstalment:

01-04-2012

8 Date of Final instalment

30-ot-2022

Il. Restructuring details, if any

File No. EN E01 129412020-POWER.ll I-Part(3)

GO RT 17 12022lEN E0 1 -Energy

1 Date of restructuring:

Nit

2 Revised rate of interest:

3 Revised tenure

4 Restructuring details if any

lll. Budget details

1 Head of Account

2801-05-800-00-11-310-312 (Assistance to

APTransco Ltd for servicing of Vidyut Bonds)

2 Financial Year

Budget FY 2O2L-22

3 Budget Estimate (Rs):

884,41,00,000/-

4 Budget Expenditure till date

(Rs):

4s5,81,01 ,0971-

5 Budget available as on date

(Rs):

428,59,98,9O31-

lV. Outstanding details

1 Loan repayment done till date

(Rs Cr):

Principal Not yet started.

Paying Regular Half yearly Payment.

Previous GOs issued for

repayment (vide references

above):

3 Loan Outstanding amount (Rs

Cr):

Principal Rs. 63.50 Crs

lnterest Rs. 52.12 Crs

4 lOutstanding amount as on

Jate:

V. Repayment details

lPrincipal ^Rs.^63.50^{Crs as}^on^10.01.2022

Interest ^Rs.^2.07^Crs^as^on^10.01.2022

1 Current due repayment is for

oeriod:

01-10-2021 to 29.01.2022 for 121 days

2 Current due amount proposed

(Rs Cr):

Rs. 65,57,34,9251-

3 Finance Concurrence

G.O.Rt.No.7457, Finance (FMU - l&1,

l&C) Department, dt: 23.06.2021.

Energy,

Following are the drawing and disbursing details:

Sl.No. Particulars of DDO, Energy Dept., /Account Details of APPFCL

Drawing and Disbursing Officer [Assistant Secretary

lDepartment,

[4.e. ^Secretariat

to Govt., Energy

Cheque to be issued in favour[APPFCL Cr]rrent

1No.52117468653

Account

ilt

Bank

ptate Bank of lndia,

pMC Branch, Ramavarappadu, Vijayawada

IFSC Code

FBrN0016s76

PAN No.

IAADCAo8s7D

Utilization Certificate to

issued by

bell-he

t,,,

CMD, APTRANSCO & Chairman, APPCC

APPFCL, Vijayawada

(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH)

File No.ENE01l294l2020-POWER-lll-Paft(3)

GO RT 17 12022lEN E0 1 -Energy

SRIKANT NAGULAPALLI

SECRETARY TO GOVERN M ENT

The Chairman & Managing Director, APTRANSCO &

Chairman, APPCC, Vijayawada.

The Managing Director, A.P. Power Finance Corporation Ltd., Vijayawada.

The Assistant Secretary to Govt., & Drawing and Disbursing Officer,

Energy Department.

The Energy ^(OP)Department.

Copy to:

The Director of Treasuries and Accounts, Vijayawada.

The Pay & Accounts Officer, A.P., lbrahimpatnam.

The Principal Accountant General ^(A&E),A.P., Vijayawada.

The Finance ^(Budget-l)Department.

SF/SCs ⁽Fi le No. EN E01/294 |2O2O-POWE R-l ll-Pa rt(3 ), Computer No. 13948 10)

// FORWARDED ^::^{BY ORDER}//

SECTION OFFICER

Signed by Vulli Srinivasa

Rao

Date: 18-01 -2022 15:57 :45

Reason: Approved