Gazette No 1250: Energy Dept. - APPFCL - Budget 2023-24 - Sanction of regular half yearly Interest payment on APPFCL Bond Series ll20l1 &,212011 Option B - Administrative Sanction - Orders - Issued.

Registered No. HSE-49/2016 GOVERNMENT OF ANDHRA PRADESH ABSTRACT Energy Dept. - APPFCL - Budget 2023-24 - Sanction of regular half yearly Interest payment on APPFCL Bond Series ll20l1 &,212011 Option B - Administrative Sanction - Orders - Issued. ENERGY (POWER.III) DEPARTMENT G.O.Rt.No.103 Dated:2I.09.2023 Read the following t. G.O.Ms.No.35, dt: 30.05.2018 amended as G.O.Ms.No.28, Energy (Power-Ilf dept., dt.05.09.2019. z. PART I EXTRAORDINARY G.O.Rt.No.3 1, Energy (Power-III) dept., dt.09.03.2023. 3. No.1389 From the ManaAgMinAgR DAirVecAtTorI,, AFPRPIDFACYL,, LNrO.NVoE.MMDB/ECRFO 1/7A,P 2P0F2C3L/ D.No.53312023, G.1250 dt.ts.09.2023. >>>@<<< NOTIFICATIONS BY GOVERNMENT ORDER: --x-- In the reference 3'd read above, the Managing Director, A.P. Power Finance Corporation Ltd. has requested the Govemment to sanction Rs.12,64,28,500/- towards payment of Regular half yearly Interest for APPFCL Bond Series ll20ll &212011 Option B due on 01.10.2023. 2. After careful examination, Government hereby accord Administrative Sanction for Rs.12,64,28,500/- (Rupees twelve crore sixty four lakh twenty eight thousand five hundred only) to Managing Director, A.P. Power Finance Corporation Ltd. to arrange payment of Regular half yearly Interest for APPFCL Bond Series 112011 &. 212011 Option B due on 0t.102023 from HoA: 2801-05-190-00-11-310-312-\rN (Assistance to Andhra Pradesh Transmission Corporation Ltd. for servicing of Vidyut Bonds) for CFY 2023 -24 as detailed hereunder : Loan Taken Details Loan Amount Rs. 60 Crs Option B Rs. 237.50 Crs Option B 1 APPFCL Unsecured, APPFCL Unsecured Unrated, Unlisted, Unrated, Unlisted, Name of Bank/FI from which 2 Redeemable, Taxable Non Redeemable, Taxable Non loan obtained: - Convertible Bonds - Convertible Bonds ll20ll Series Opt B Series 212011 Opt B Ja Loan Tenure: 12 years 10 years 4 Loan taken date 15.t2.2011 30.0t.20t2 5 Rate of interest: 9.60% 9.91% 6 Moratorium details, if any: Nil Ni1 7 Date of start of first instalment: 0t-04-20t2 0r-04-20t2 8 Date of Final instalment t5-12-2023 30-01-2024 II. Restructuring details, if anyof Nil Nil 1 2 Revised rate of interest: J Revised tenure: 4 Restructuring details if any: III. Budget details 2801-05-190-00-1 1-3 10-3 12 (Assistance to Head of Account: 1 APTransco Ltd for servicing of Vidyut Bonds.) 2 Financial Year 2023-24 Rs. 1042,44,00,000/- J Budget Estimate Rs. 367,87,80,014/- 4 Budget Expenditure till date: Rs. 674,56,19,9861- 5 Budget available as on date: IV. Outstanding details Rs. 1.22 Crs (Principal - Pis. 42.97 Crs (Principal - Loan repayment done till date (Rs Rs. 1.2 Crs + Interest Rs. Rs. 40.5 Crs + Interest Rs. 1 cr): 0.02 Crs) 2.47 Crs) 1.G. O. Rt. No. 117 Energy Power III Dept t5.09.2022. Previous GOs issued for 2. G. O. Rt. No. 142 Energy Power III Dept 2 repayment (vide references 09.tt.2022 above): 3. G.O.Rt.No. 31 Energy Power III Dept. Dated 0910312023 Rs. 482.13 Crs Rs. 118.74 Crs (Principal Rs. 237.50 Crs Loan Outstanding amount (Rs (Principal Rs. 60.0 Crs + J + cr): Iotal Interest Rs. 58.74 Total Interest Rs. 244.63 Crs) Crs) Rs. 62.78 Crs Rs. 213.33 Crs (Principal - Rs. 58.8 Crs +(Principal - Rs. 197 Crs + 4 Outstanding amount as on date: lnterest - Rs. 3.98 Crs) as Interest - Rs. 16.33 Crs ) on 14-09-2023 as on 14-09-2023 V. Repayment details Current due repayment is for 0l-04-2023 to 30-09-2023 for 6 months. (Half yearly 1 period: frequency) Rs. 12,64,28,500/- (Interest Amount) (ll20l1 Option B is Rs. 2,82,24,0001- r.e. on Bond Current due amount proposed (Rs 2 Value Rs. 58.8 Crs @9.60% cr): Zl20ll Option B is Rs. 9,82,04,500/- i.e. on Bond Value Rs. 197 Crs @ 9.97%) J Finance Concurrence: 3. Following are the drawing and disbursing detailsSI.N Details of DDO, Energy Department/ Account lfarticulars of APPFCL o. ldetails 1 Drawing and lAsst. Secretary to Govt., Disbursing Officer len..gy Department, A.P. Secretariat 1l Cheque to be issued in lAffnCl Current Account favour of s21r74686s3 [No. Bank nank of India, SMC Branch, Ramavarappadu, 111 lState lVijayawada 1V IFSC Code lsnrNooroszo V PAN No. laaocaosszo VI Utilization certificate to be Ithe Managing Director, APPFCL, Vijayawada issued by I (BY ORDERAND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH) K. VIJAYANAND SPECIAL CHIEF SECRETARY TO GOVERNMENT To The Managing Director, A. P. Power Finance Corporation Ltd., Vijayawada. The Member Convenor, APPCC, Vijayawada. The Assistant Secretary to Govt., & Drawing and Disbursing Officer, Energy department, A.P. Secretariat. The Chairman & Managing Director, APTRANSCO, Vijayawada. The Energy (OP) department. Copy to: The Director of Treasuries and Accounts, A.P., Mangalagiri. The Pay & Accounts Officer, A.P., Mangalagiri. The Principal Accountant General (A&E), A.P., Vijayawada. The Finance (FMU-I&I, Energy, I&C) Dept. The P.S. to Special Chief Secretary to Govt. Energy Dept. SF/SC. (Computer No: 2055274) // FORWARDED: BY ORDER // (- OFFICER A"/