Investors

Announcement

DateInformation/Announcements
15th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.07.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
31INE733E07CF2Interest15.07.201943,90,00,000/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
32INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
Interest10.07.20196,81,39,610/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
34INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
Interest10.07.20199,58,10,000/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
35INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
Interest10.07.20198,43,36,000/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
36INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
Interest10.07.20195,28,51,600/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
38INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
Interest10.07.20195,50,20,000/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
39INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
Interest10.07.20197,88,72,640/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
40INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
Interest10.07.20196,21,27,000/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
41INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
Interest10.07.20196,28,63,450/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
43INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
Interest10.07.20196,01,72,450/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
45INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
Interest10.07.20196,13,44,400/-
10th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
46INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
Interest10.07.20196,54,31,100/-
03rd July, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 62 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
62INE733E07KE808-08-201923-08-2019
03rd July, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 55 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
55INE733E07JQ406-08-201921-08-2019
03rd July, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 37 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
37INE733E07EP724-07-201913-08-2019
10th June, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
34INE733E07CZ0Redemption & Interest thereon10.06.201910,79,94,110/-
10th June, 2019
NTPC Ltd. Bonds Series - 34 STRPP D (ISIN INE733E07CZ0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.71% 2019
(S- XXXIV) STRPP-D
PT10.06.2019

The said Bonds had matured on 10.06.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10th June, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
39INE733E07FH1Redemption & Interest thereon10.06.20197,60,32,496/-
10th June, 2019
NTPC Ltd. Bonds Series 39 - STRPP C (ISIN INE733E07FH1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3896% 2019
(S- XXXIX) STRPP-C
PT10.06.2019

The said Bonds had matured on 10.06.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

31st May, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2--015, the Record Date and the Payment Date for NTPC Ltd. Bonds are detailed below:-
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
132INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
20-06-201910-07-2019Interest
234INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
20-06-201910-07-2019Interest
335INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
20-06-201910-07-2019Interest
436INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
20-06-201910-07-2019Interest
538INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
04-07-201910-07-2019Interest
639INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
04-07-201910-07-2019Interest
740INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
25-06-201910-07-2019Interest
841INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
25-06-201910-07-2019Interest
943INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
25-06-201910-07-2019Interest
1045INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
25-06-201910-07-2019Interest
1146INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
25-06-201910-07-2019Interest
1231INE733E07CF225-06-201915-07-2019Interest
1346INE733E07IN305-07-201920-07-2019Repayment & Interest
1440INE733E07FW015-07-201929-07-2019Repayment & Interest
27th May, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 27.05.2019:-
4
Bond SeriesISINsNature of PaymentDue Date of PaymentAmou9nt Paid (Rs)
61INE733E07KB4
INE733E07KC2
INE733E07KD0
Interest27.05.201986,63,44,929/-
16th May, 2019
NTPC Ltd. Bonds Series 45 - STRPP B (ISIN INE733E07HY2) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.4376% 2019
(S- XLV) STRPP-B
PT16.05.2019

The said Bonds had matured on 16.05.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

16th May, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.05.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
45INE733E07HY2Redemption & Interest thereon16.05.20195,40,07,748/-
15th May, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.05.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
33INE733E07CV9Interest15.05.201917,02,35,000/-
07th May, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 06.05.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
60INE733E07KA6Interest06.05.201980,72,05,481/-
07th May, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 06.05.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
30INE733E07CE5Redemption & Interest thereon06.05.20197,07,11,18,080/-
07th May, 2019
NTPC Ltd. Bonds Series 30 (ISIN INE733E07CE5) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 7.89% 2019
(S-XXX)
PT06.05.2019

The said Bonds had matured on 06.05.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

07th May, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.05.2019:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
Interest04.05.201946,25,00,000/-
01st May, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 39 (STRPP C) is detailed below:-
ng>Repayment & Interest Date
Bond SeriesISINRecord Date
39INE733E07FH103-06-201910-06-2019
01st May, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 34 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
34INE733E07CZ021-05-201910-06-2019
04th April, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 04.04.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
49INE733E07JD2Interest04.04.201917,60,00,000/-
03rd April, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 44 is detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
22-04-201904-05-2019
03rd April, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 30 is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest date
30INE733E07CE516-04-201906-05-2019
03rd April, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 60 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
60INE733E07KA622-04-201906-05-2019
03rd April, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 33 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
33INE733E07CV925-04-201915-05-2019
03rd April, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 45 is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest date
45INE733E07HY202-05-201916-05-2019
03rd April, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 61 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
61INE733E07KB4
INE733E07KC2
INE733E07KD0
13-05-201927-05-2019
25th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
52INE733E07JN1Interest25.03.201934,92,90,412/-
25th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
32INE733E07CJ4Redemption & Interest thereon25.03.20197,43,78,585/-
25th March, 2019
NTPC Ltd. Bonds Series 32-STRPP D (ISIN INE733E07CJ4) is listed on the Debt Market Segment of your Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2019
(S-XXXII) STRPP-D
PT25.03.2019

The said Bonds had matured on 25.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
54INE733E07JP6Interest25.03.2019872,65,25,209.65/-
22nd March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 22.03.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
38INE733E07ES1Redemption & Interest thereon22.03.20195,32,03,219/-
22nd March, 2019
NTPC Ltd. Bonds Series 38-STRPP C (ISIN INE733E07ES1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2019
(S-XXXVIII) STRPP-C
PT22.03.2019

The said Bonds had matured on 22.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 20.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
30INE733E07CE5Interest20.03.201955,23,00,000/-
07th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 07.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
48INE733E07JC4Interest07.03.201926,19,00,000/-
05th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
43INE733E07HE4Redemption & Interest thereon02.03.20195,29,80,890/-
05th March, 2019
NTPC Ltd. Bonds Series 43-STRPP B (ISIN INE733E07HE4) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2019 (S-XLIII) STRPP-BPT02.03.2019

The said Bonds had matured on 02.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

05th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.03.2019:-
S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs)
151-AINE733E07JK704.03.2019Interest6,12,56,713/-
251-BINE733E07JL504.03.2019Interest9,03,66,739/-
351-CINE733E07JM304.03.2019Interest27,47,65,151/-
05th March, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 49 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
49INE733E07JD220-03-201904-04-2019
25th February, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 25.02.2019:-
Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs)
59INE733E07JZ525.02.2019Interest54,41,20,163/-
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 is detailed below:-
S.No.Bond SeriesISINRecord DateRepayment & Interest Date
143INE733E07HE415-02-201902-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 51-A, Series 51-B & Series 51-C are detailed as under:-
S.No.Bond SeriesISINsRecord DateInterest Payment Date
151-AINE733E07JK718-02-201904-03-2019
151-BINE733E07JL518-02-201904-03-2019
151-CINE733E07JM318-02-201904-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 48 is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
148INE733E07JC420-02-201907-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 30 is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
130INE733E07CE528-02-201920-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
138INE733E07ES119-03-201922-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 is detailed as under:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
152INE733E07JN111-03-201925-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
132INE733E07CJ405-03-201925-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 54 is detailed as under:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
154INE733E07JP611-03-201925-03-2019
05th February, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 04.02.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
29INE733E07CD7Redemption & Interest thereon04.02.2019593,14,33,563/-
05th February, 2019
NTPC Ltd. Bonds Series 29 (ISIN INE733E07CD7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.65% 2019 (Series XXIX)PT04.02.2019

The said Bonds has matured on 04.02.2019 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th January, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 25.01.2019:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (`)
142INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
25.01.2019Interest45,00,00,000/-
2nd January, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 29 is detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
129INE733E07CD721-01-201904-02-2019
2nd January, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 59 is detailed as under:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
159INE733E07JZ511-02-201925-02-2019
31st December, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 31.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
158INE733E07JY831.12.2018Interest24,47,27,673/-
24th December, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 24.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
141INE733E07GK324.12.2018Redemption & Interest thereon5,22,12,475/-
24th December, 2018
NTPC Ltd. Bonds Series 41 - STRPP B (ISIN INE733E07GK3) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.6713% 2018 (S-XLI) STRPP-BPT24.12.2018

The said Bonds has matured on 24.12.2018 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

17th December, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 17.12.2018:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
150-1A
50-2A
50-3A
50-1B
50-2B
50-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
17.12.2018Interest151,17,54,144/-
17th December, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
157INE733E07JX015.12.2018Interest40,95,00,000/-
17th December, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
136INE733E07EC515.12.2018Redemption & Interest thereon5,19,06,519/-
17th December, 2018
NTPC Ltd. Bonds Series 36 STRPP C (ISIN INE733E07EC5) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2018
(S-XXXVI) STRPP-C
PT15.12.2018

The said Bonds has matured on 15.12.2018 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

14th December, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 14.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
166INE733E07KI914.12.2018Interest2,89,27,25,000/-
03rd December, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 42 is detailed below:-
S.No.Bond Series         ISINsRecord DateInterest Payment Date
142INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
10-01-201925-01-2019
26th November, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.11.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
165INE733E07KH126.11.2018Interest47,29,77,538/-
22th November, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment alongwith Interest for the following ISIN of NTPC Ltd. Bonds has been made on 22.11.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
128INE733E07CC922.11.2018Redemption & Interest thereon10,97,94,52,055/-
22th November, 2018
NTPC Ltd. Bonds Series 28 (ISIN INE733E07CC9) is listed on the Debt Market Segment of your Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 11.00% 2018
(Series XXVIII)
PT22.11.2018

The said Bonds has matured on 22.11.2018 and payments towards redemption have been made to the Beneficial Owner.
We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.

08th November, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 08.11.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
164INE733E07KG308.11.2018Interest52,57,36,441/-
01st November, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 66 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
166INE733E07KI929-11-201814-12-2018
01st November, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 is detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
136INE733E07EC526-11-201815-12-2018
01st November, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 57 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
157INE733E07JX030-11-201815-12-2018
01st November, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 50 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
150-1A
50-2A
50-3A
50-1B
50-2B
50-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
03-12-201817-12-2018
01st November, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
141INE733E07GK310-12-201824-12-2018
01st November, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 58 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
158INE733E07JY817-12-201831-12-2018
05th October, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 05.10.2018:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
156-1A
56-2A
56-3A
56-1B
56-2B
56-3B
INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2
05.10.2018Interest51,60,65,047/-
09th October, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 28 is detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
128INE733E07CC909.11.201822.11.2018
09th October, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 64 are detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
164INE733E07KG324.10.201808.11.2018
09th October, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 65 are detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
165INE733E07KH112.11.201826.11.2018
04th October, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
147INE733E07JB604.10.2018Interest34,47,60,000.00
25th September, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.09.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
152INE733E07JN124.09.2018Interest34,92,90,412/-
25th September, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.09.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
153INE733E07JO924.09.2018Interest92,20,24,651/-
17th September, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2018:-
S.No.Bond Series         ISINDue DateNature of Payment
63INE733E07KF5 C17.09.2018Interest50,18,61,205/-
17th September, 2018
NTPC Ltd. Bonds Series 35 STRPP C (ISIN INE733E07DN4) is listed on the Debt Market Segment of National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity Type         Maturity Date
NTPC 8.785% 2018 (S-XXXV) STRPP-CPT15.09.2018
17th September, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2018:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
135-STRPP CINE733E07DN415.09.2018Redemption & Interest thereon8,12,90,071.00
5th September, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 47 is detailed below:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
156-1A
56-2A
56-3A
56-1B
56-2B
56-3B
INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2
20.09.201805.10.2018
5th September, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 47 is detailed below:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
147INE733E07JB619.09.201804.10.2018
23rd August, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.08.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
162INE733E07KE823.08.2018Interest60,64,00,000/-
21st August, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 21.08.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
155INE733E07JQ421.08.2018Interest21,45,00,000/-
10th August, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.08.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
137INE733E07EP710.08.2018Interest Payment26,79,00,000/-
06th August, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 63 & 52 are detailed below:-
S.No.Bond Series         ISINsRecord Date Payment DateTrustee
163INE733E07KF503.09.201817.09.2018VITCL
252INE733E07JN110.09.201824.09.2018ITSL
06th August, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for NTPC Ltd. Bonds Series 35 & 53 are detailed below:-
S.No.Bond Series         ISINsRecord Date Payment DateTrustee
135INE733E07DN427.08.201815.09.2018ITSL
253INE733E07JO910.09.201824.09.2018VITCL
30th July, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 30.07.2018 :-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
140 STRPP-BINE733E07FV230.07.2018Repayment & Interest5,02,61,863/-
16th July, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 16.07.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
1XXXIINE733E07CF216.07.2018Interest Payment43,90,00,000.00
10th July, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs  of NTPC Ltd. Bonds has been made on 10.07.2018.
S.No.Bond Series         ISINsDue DateNature of Payment  Gross Amount (Rs.) Trustee
132INE733E07CJ410.07.2018Interest 7,43,34,120/- ITSL
  INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
    
234INE733E07CZ010.07.2018Interest 10,45,20,000/- ITSL
  INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
    
335INE733E07DN410.07.2018Interest 9,13,64,000/- ITSL
  INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
    
436INE733E07EC510.07.2018Interest 5,72,55,900/- ITSL
  INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
    
538INE733E07ES110.07.2018Interest 5,96,05,000/- ITSL
  INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
    
639INE733E07FH110.07.2018Interest 8,54,45,360/- ITSL
  INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
    
740INE733E07FV210.07.2018Interest 6,69,06,000/- ITSL
  INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
    
841INE733E07GK310.07.2018Interest 6,76,99,100/- ITSL
  INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
    
943INE733E07HE410.07.2018Interest 6,48,01,100/- ITSL
  INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
    
1045INE733E07HY210.07.2018Interest 6,60,63,200/- VITCL
  INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
    
1146INE733E07IM510.07.2018Interest      7,01,04,750 VITCL
  INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
    
03rd July, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 55 & 62 are detailed below:-
S.No.Bond Series         ISINsRecord DatePayment  DateTrustee
155INE733E07JQ406.08.201821.08.2018VITCL
262INE733E07KE808.08.201823.08.2018VITCL
03rd July, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 37 are detailed below:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
137INE733E07EP723.07.201810.08.2018
11th June, 2018
NTPC Ltd. Bonds Series XXXIV STRPP C (ISIN INE733E07CY3) are listed on the Debt Market Segment of  National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date

NTPC 8.7100% 2018
(S-XXXIV) STRPP-C

PT11.06.2018

The said Bonds had matured on 11.06.2018 and payment towards redemption has been made to the Beneficial Owner.

11th June, 2018
NTPC Ltd. Bonds Series XXXIX STRPP B (ISIN INE733E07FG3) is  listed on the Debt Market Segment of National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date

NTPC 9.3896% 2018
(S-XXXIX) STRPP-B

PT11.06.2018

The said Bonds had matured on 11.06.2018 and payment  towards redemption and interest thereon has been made to the Beneficial Owner.

11th June, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 11.06.2018:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
134-STRPP CINE733E07CY311.06.2018Redemption & Interest10,80,17,973.00
11th June, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 11.06.2018:-

S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
1.39 STRPP-BINE733E07FG311.06.2018Repayment & Interest

7,60,50,504/-

05th June, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the  Payment Date for NTPC Ltd. Bonds Series are detailed as under :-
S.No.Bond Series         ISINsRecord Date Payment DateNature of PaymentRTATrustee
1.32INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
20.06.201810.07.2018InterestBeetalITSL
2.34INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
20.06.201810.07.2018InterestBeetalITSL
3.35INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
20.06.201810.07.2018InterestBeetalITSL
4.36

INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0

20.06.201810.07.2018InterestBeetalITSL
5.38INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
05.07.201810.07.2018InterestBeetalITSL
6.39INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
05.07.201810.07.2018InterestBeetalITSL
7.40INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
25.06.201810.07.2018InterestBeetalITSL
8.41INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
25.06.201810.07.2018InterestBeetalITSL
9.43INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
25.06.201810.07.2018InterestBeetalITSL
10.45INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
25.06.201810.07.2018InterestBeetalVITCL
11.46INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
25.06.201810.07.2018InterestBeetalVITCL
12.46INE733E07IM505.07.201820.07.2018Repayment & InterestBeetalVITCL
13.40INE733E07FV216.07.201830.07.2018Repayment & InterestBeetalITSL
14.31INE733E07CF226.06.201816.07.2018InterestBeetalITSL
28th May, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 28.05.2018 :-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
1.61INE733E07KB4
INE733E07KC2
INE733E07KD0
28.05.2018Interest Payment86,63,44,929/-
16th May, 2018
NTPC Ltd. Bonds Series 45 STRPP A (ISIN INE733E07HX4) is  listed on the Debt Market Segment of  National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date

NTPC 9.4376% 2018

(S-XLV) STRPP-A
PT16.05.2018
16th May, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 16.05.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
1.45INE733E07HX416.05.2018Repayment & Interest5,40,07,748/-
15th May, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.05.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
1.33INE733E07CV915.05.2018Interest Payment17,02,35,000/-
8th May, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the  Payment Date for NTPC Ltd. Bonds Series 34 & 39 are detailed below:-
S.No.Bond Series         ISINsRecord DatePayment  DateTrustee
1.34

INE733E07CY3

22.05.201811.06.2018ITSL
2.39INE733E07FG308.06.201811.06.2018ITSL
7th May, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 05.05.2018 :-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.60

INE733E07KA6

05.05.2018Interest Payment80,50,00,000/-
7th May, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.05.2018:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
04.05.2018Interest Payment

      46,25,00,000/-

5th April, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the  Payment Date for NTPC Ltd. Bonds Series 44 & 45 are detailed below:-    
S.No.Bond SeriesISINRecord DatePayment  DateTrustee 
1.44 

INE733E07HS4 

INE733E07HT2 

INE733E07HU0 

INE733E07HV8 

INE733E07HW6 

19.04.2018 
04.05.2018 
VITCL 
2.45 INE733E07HX4 02.05.2018 16.05.2018 VITCL 
5th April, 2018
 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 33 are detailed below:-   
S.No.Bond SeriesISINRecord DatePayment  DateTrustee 
1.33 

INE733E07CV9

  25.04.2018
15.05.2018 
ITSL 
5th April, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 60 & 61 are detailed below:- 
S.No.Bond SeriesISINRecord DatePayment  DateTrustee 
1.60 

INE733E07KA6 

20.04.2018 
05.05.2018 
VITCL 
2.

61 

INE733E07KB4 

INE733E07KC2 

INE733E07KD0 

14.05.2018 28.05.2018 VITCL 
4th April, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.) 
1.   49 

INE733E07JD2 

04.04.2018 
      Interest 
       17,60,00,000.00 
26th March, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.03.2018:- 
S.No.Bond SeriesISINDue DateNature of Payment Gross Amount (Rs.)
1.54INE733E07JP626.03.2018
Interest
872,65,25,073/- 
26th March, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.52INE733E07JN1 26.03.2018
Interest
34,92,90,412/- 
26th March, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 26.03.2018 
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.32 STRPP-CINE733E07CI626.03.2018 
Redemption and Interest
7,43,95,556/- 
26th March, 2018NTPC Ltd. Bonds Series 32 STRPP C (ISIN INE733E07CI6) are listed on the Debt Market Segment of your Stock Exchange. 

The Security description given to the said Bonds by your Exchange is as under:-
 
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2018 
(S-XXXII) STRPP-C
PT26.03.2018

The said Bonds has matured on 26.03.2018 and payments towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
22nd March, 2018NTPC Ltd. Bonds Series 38 STRPP B (ISIN INE733E07ER3) are listed on the Debt Market Segment of your Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-
 
Security DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2018 
(S-XXXVIII) STRPP-B
PT22.03.2018

The said Bonds had matured on 22.03.2018 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly
22nd March, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2018:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.38 STRPP-B INE733E07ER322.03.2018
Repayment & Interest
5,32,03,219/- 
20th March, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 20.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.30INE733E07CE5 20.03.2018
Interest
552,300,000/- 
12th March, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 12.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.29INE733E07CD7 12.03.2018
Interest
475,750,000/- 
8th March, 2018In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for Interest on NTPC Ltd. Bonds Series 49 are detailed as under:-
S.No.Bond SeriesISINRecord DatePayment DateNature of
Payment
Trustee
1.49INE733E07JD220-03-2018
04-04-2018
InterestVITCL
7th March, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 07.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.48INE733E07JC407.03.2018
      Interest
       26,19,00,000/-
7th March, 2018NTPC Ltd. Bonds Series 43 STRPP A (ISIN INE733E07HD6) are listed on the Debt Market Segment of your Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-
 
Security DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2018
(S-XLIII) STRPP-A
PT03.03.2018

The said Bonds had matured on 03.03.2018 and payment towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
5th March, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 03.03.2018:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.43INE733E07HD603.03.2018
Repayment & Interest
5,29,92,771/-
5th March, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 05.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.51-AINE733E07JK705.03.2018
Annual Interest
6,15,93,288
2.51-BINE733E07JL505.03.2018Annual Interest9,08,63,260
3.51-CINE733E07JM305.03.2018Annual Interest27,62,74,849
26th February, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.02.2018 :-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.59INE733E07JZ526.02.2018
Interest
54,86,04,671/-
2nd February, 2018In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 51, 52 & 54 are detailed below:-
S.No.Bond SeriesISINsRecord Date Payment  DateTrustee
1.
51-A
51-B
51-C
INE733E07JK7
INE733E07JL5
INE733E07JM3
20.02.2018
05.03.2018
ITSL
2.52INE733E07JN112.03.201826.03.2018ITSL
3.54INE733E07JP612.03.201826.03.2018VITCL
2nd February, 2018In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the  Payment Date for NTPC Ltd. Bonds Series 43, 48, 29, 30, 38 & 32 are detailed below:-
S.No.Bond SeriesISINsRecord Date Payment  DateTrustee
1.43INE733E07HD615.02.2018
03.03.2018
ITSL
2.48INE733E07JC420.02.201807.03.2018VITCL
3.29INE733E07CD726.02.201812.03.2018ITSL
4.30INE733E07CE528.02.201820.03.2018ITSL
5.38INE733E07ER319.03.201822.03.2018ITSL
6.32INE733E07CI605.03.201826.03.2018ITSL
25thJanuary, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 25.01.2018:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.    42
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
25.01.2018Interest Payment      45,00,00,000/-
9thJanuary, 2018In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 59 are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.59INE733E07JZ512.02.201826.02.2018
1stJanuary, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 01.01.2018:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.58INE733E07JY801.01.2018Interest24,60,72,329/-
 
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.    28INE733E07CC901.01.2018       Interest       110,30,13,699/-
22ndDecember, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 22.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.       41 STRPP-AINE733E07GJ522.12.2017Repayment & Interest5,21,85,979/-
18th December, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 16.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
16.12.2017Interest150,78,69,104/-
15th December, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.57INE733E07JX015.12.2017Interest40,95,00,000/-
15th December, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.   36- STRPP BINE733E07EB715.12.2017Repayment & Interest5,19,06,519/-
NTPC Ltd. Bonds Series 36 STRPP B (ISIN INE733E07EB7) are listed on the Debt Market Segment of your Stock Exchange.
15th December, 2017The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2017
(S-XXXVI) STRPP-B
PT15.12.2017
The said Bonds had matured on 15.12.2017 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
15th December, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 14.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.66INE733E07KI914.12.2017Interest2,89,27,25,000/-
5th December, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 28 & 42 are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  DateTrustee
1.28INE733E07CC918-12-201701-01-2018ITSL
2.42INE733E07GY410-01-201825-01-2018ITSL
3.42INE733E07GZ1
4.42INE733E07HA2
5.42INE733E07HB0
6.42INE733E07HC8
5th December, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 58 are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  DateTrustee
1.58INE733E07JY818-12-201701-01-2018VITCL
24thNovember, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.11.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.65INE733E07KH124.11.2017Interest47,04,00,000
10thNovember, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 66, 57 & 50 are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment DateTrustee
1.66INE733E07KI929.11.201714.12.2017VITCL
2.57INE733E07JX030.11.201715.12.2017VITCL
3.
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INW733E07JJ9
01.12.201716.12.2017VITCL
10thNovember, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds Series 36 and 41 are detailed below:-
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment DateTrustee
1.36INE733E07EB727.11.2017        15.12.2017ITSL
2.41INE733E07GJ508.12.2017        22.12.2017ITSL
7thNovember, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 07.11.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.   64INE733E07KG307.11.2017      Interest       52,43,00,000/-
9thOctober, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 64 & 65  are detailed below:-
S.No.Bond SeriesISINsRecord DateInterest Payment  DateTrustee
1.64INE733E07KG323.10.201707.11.2017VITCL
2.65INE733E07KH109.11.201724.11.2017VITCL
6th October, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 05.10.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B
INE733E07JR2 
INE733E07JS0 
INE733E07JT8 
INE733E07JU6 
INE733E07JV4 
INE733E07JW2
 
05.10.2017
      Interest51,61,28,546/-
4th October, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.47 INE733E07JB604.10.2017      Interest       34,47,60,000.00
25th September, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 25.09.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.   52INE733E07JN125.09.2017      Interest       35,50,47,944/-
22nd September, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 22.09.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.53INE733E07JO922.09.2017 Interest91,70,00,000/-
18th September, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 16.09.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.    63INE733E07KF516.09.2017      Interest       50,04,90,000/-
15th September, 2017NTPC Ltd. Bonds Series XXXV STRPP B (ISIN INE733E07DM6) are listed on the Debt Market Segment of  National Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.785% 2017
(S-XXXV) STRPP-B
PT15.09.2017
The said Bonds has matured on 15.09.2017 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
15th September, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.XXXV-STRPP BINE733E07DM615.09.2017Redemption & Interest thereon8,12,90,071/-
08th September, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 47 & 56  are detailed below:-
S.No.Bond SeriesISINsRecord DateInterest Payment  DateTrustee
1.47INE733E07JB619.09.2017          04.10.2017VITCL
08th September, 2017 
S.No.Bond SeriesISINsRecord DateInterest Payment  DateTrustee
1.
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B
INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2
20.09.201705.10.2017ITSL
23rd August, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.08.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.    62INE733E07KE823.08.2017      Interest60,64,00,000/-
22nd August, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 21.08.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.    55INE733E07JQ421.08.2017      Interest       21,39,12,325/-
17th August, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Redemption/Interest Payment Date for NTPC Ltd. Bonds Series 35,53, 63 &52 are detailed below:-
S.No.Bond SeriesISINsRecord Date Redemption/Interest Payment  Date Trustee
1.35INE733E07DM628.08.2017     15.09.2017  ITSL
2.53INE733E07JO907.09.2017     22.09.2017 VITCL
3.63INE733E07KF501.09.2017    16.09.2017VITCL
4.52INE733E07JN111.09.2017     25.09.2017  ITSL
10th August, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.08.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIIINE733E07EP710.08.2017Interest Payment    26,79,00,000/-
31st July, 2017NTPC Ltd. Bonds Series XL STRPP A (ISIN INE733E07FU4) is listed on the Debt Market Segment of your Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.558% 2017 (S-XL) STRPP-APT29.07.2017
The said Bonds has matured on 29.07.2017 and payment towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
 
31st July, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with  Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 29.07.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XL-STRPP-AINE733E07FU429.07.2017Repayment & Interest    50,248,770/-
18th July, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.07.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIINE733E07CF215.07.2017Interest Payment    43,90,00,000.00
10th July, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the ISINs (as detailed in Annexure-I) of NTPC Ltd. Bonds has been made on 10.07.2017
S.No.Bond SeriesISINsDue DateNature of Payment  Gross Amount (Rs.) Trustee
1.32
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
10.07.2017Interest      80,308,004 ITSL
2.34
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
10.07.2017Interest     112,919,781 ITSL
3.35
INE733E07DM6
INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
10.07.2017Interest      98,122,433 ITSL
4.36
INE733E07EB7
INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
10.07.2017Interest      61,491,268 ITSL
5.38
INE733E07ER3
INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
10.07.2017Interest      64,014,137 ITSL
6.39
INE733E07FG3
INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
10.07.2017Interest      91,765,976 ITSL
7.40
INE733E07FU4
INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
10.07.2017Interest      71,488,603 ITSL
8.41
INE733E07GJ5
INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
10.07.2017Interest      72,336,025 ITSL
9.43
INE733E07HD6
INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
10.07.2017Interest      69,239,532 ITSL
10.45
INE733E07HX4
INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
10.07.2017Interest      70,588,077 VITCL
11.46
INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
10.07.2017Interest      69,912,682 VITCL
7th July, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series  due for payment in August 2017 are detailed below:-
S.No.Bond SeriesISINsRecord DatePayment Date
1.XXXVIIINE733E07EP7   24.07.201710.08.2017
2.LVINE733E07JQ408.08.201721.08.2017
3.LXIIINE733E07KE810.08.201723.08.2017
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.38
INE733E07ER3
INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.39
INE733E07FG3
INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.40
INE733E07FU4
INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
 
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.41
INE733E07GJ5
INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
 
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.43
INE733E07HD6
INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.45
INE733E07HX4
INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.46
INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.31INE733E07CF227.06.201715.07.2017Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.40INE733E07FU414.07.201729.07.2017Repayment & Interest
13th June, 2017
S.No.Bond SeriesISINsRecord DateInterest Payment Date
1.XXXIV
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
  20.06.2017      10.07.2017
13th June, 2017
S.No.Bond SeriesISINsRecord DateInterest Payment Date
1.XXXII
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
20.06.201710.07.2017
13th June, 2017
S.No.Bond SeriesISINsRecord DateInterest Payment Date
1.XXXIV
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
  20.06.2017      10.07.2017
13th June, 2017
S.No.Bond SeriesISINsRecord DateInterest Payment Date
1. XXXVI
INE733E07EB7
INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
20.06.201710.07.2017
12th June, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 12.06.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.XXXIV-STRPP BINE733E07CX512.06.2017Redemption & Interest108,017,973.00
09th June, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with  Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 09.06.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XXXIX STRPP-AINE733E07FF509.06.2017Repayment & Interest75,996,482/-
30th May, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 29.05.2017 :-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.LXI
INE733E07KB4
INE733E07KC2
INE733E07KD0
29.05.2017Interest Payment873,485,143/-
15th May, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.05.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XXXIIIINE733E07CV915.05.2017Interest Payment    170,235,000/-
08th May, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 05.05.2017 :-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.LXINE733E07KA605.05.2017Interest Payment80,50,00,000/-
05th May, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.05.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XLIV
INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
04.05.2017Interest Payment      46,25,00,000
04th May, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series LXI are detailed below:-
S.No.Bond SeriesISINDue DateNature of Payment 
1.LXI
INE733E07KB4
INE733E07KC2
INE733E07KD0
15.05.201729.05.2017
02nd May, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the  redemption and Interest Payment thereon for the following ISIN of NTPC Ltd. Bonds has been made on 29.04.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XIII-BINE733E0710830.04.2017*Redemption & Interest thereon
(10th STRPP)
    779,238,699.00
*30.04.2017 was bank holiday being Sunday, Payment is released on 29.04.2017
20th April, 2017
Security IDSecurity CodeMaturity Date
 BSE NTPCSR13A
97201818.04.2017
20th April, 2017
Exchange  Security Description DateSecurity TypeMaturity 
 NTPC 9.55% 2017 NSE (S-XIII-A)
PT18.04.2017
18th April, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the  Final Redemption Payment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 18.04.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XIII-AINE733E0716518.04.2017Final Redemption & Interest thereon    777,080,137.00
11th April, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XXXIII are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XXXIIIINE733E07CV926.04.201715.05.2017
7th April, 2017The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LX are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LXINE733E07KA621.04.201705.05.2017
7th April, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLIV is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XLIV
INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
20.04.201704.05.2017
6th April, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLIXINE733E07JD204.04.2017Annual Interest       176,000,000.00 
29th March, 20178.8493% Series XXXII STRPP-B (INE733E07CH8) Bonds issued by NTPC are listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by your Exchange is as under:-
S.No.Description of SecuritySecurity Type Maturity Date
1.NTPC 8.8493% 2017 
(S-XXXII) STRPP B
PT 25.03.2017
The said Bonds had matured on 25.03.2017 and payments towards redemption have been made to the Beneficial Owners.
27th March, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon  for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIII STRPP-AINE733E07EQ522.03.2017Repayment & Interest5,31,90,658/-
27th March, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part Redemption & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 24.03.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXII STRPP-BINE733E07CH825.03.2017* Part Redemption and Interest thereon      7,43,61,614.00
*25.03.2017 being bank holiday, payment is released on 24.03.2017
27th March, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.03.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.   LIIINE733E07JN124.03.2017      Interest       34,35,32,877/-
24th March, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon  for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIII STRPP-AINE733E07EQ522.03.2017Repayment & Interest5,31,90,658/-
21st March, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 20.03.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXINE733E07CE520.03.2017Annual Interest552,300,000
17th March, 2017The Record Date and Payment Date for the Redemption & Interest there on  for NTPC Ltd. Bonds - Series XIII-B are detailed below:-
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment  Date
1.XIII-BINE733E0710831.03.201729.04.2017
14th March, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.03.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXIXINE733E07CD710.03.2017Annual Interest       475,750,000/-
27th March, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLIX are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XLIXINE733E07JD221.03.201704.04.2017
27th March, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A is detailed below:-
S.No.Bond SeriesISINRecord DateRedemption& Interest Payment  Date
1.XIII-AINE733E0716520.03.201718.04.2017
06nd March, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.03.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LI-AINE733E07JK704.03.2017Annual Interest6,14,25,000
2.LI-BINE733E07JL504.03.2017Annual Interest9,06,15,000
3.LI-CINE733E07JM304.03.2017Annual Interest27,55,20,000
27th February, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.02.2017 :-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LIXINE733E07JZ524.02.2017Interest54,56,15,000/-
21st February, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series LIV is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LIVINE733E07JP614.03.201727.03.2017
21st February, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date & Payment Date for Redemption & Interest thereon  for NTPC Ltd. Bonds Series XXXVIII- STRPP A  are detailed below:-
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment  Date
1.XXXVIII- STRPP AINE733E07EQ5  20.03.2017      22.03.2017
21st February, 2017The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LIIINE733E07JN109.03.201724.03.2017
21st February, 2017The Record Date for the  Redemption payment and Interest thereon  for NTPC Ltd. Bonds - Series XXXII STRPP-B is detailed below :
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment  Date
1.XXXII-STRPP-BINE733E07CH806.03.201724.03.2017
07th February, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series LI-A, LI-B, LI-C are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LI-AINE733E07JK717.02.201704.03.2017
2.LI-BINE733E07JL517.02.201704.03.2017
3.LI-CINE733E07JM317.02.201704.03.2017
07st February, 2017The Record Date for the interest payment for NTPC Ltd. Bonds - Series XXX is detailed below :
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XXXINE733E07CE528.02.201720.03.2017
07th February, 2017The Record Date for the interest payment w.r.t. the following ISIN of NTPC Ltd. Bonds - Series XXIX is detailed below :
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XXIXINE733E07CD723.02.201710.03.2017
07th February, 2017The Record Date for the interest payment for NTPC Ltd. Bonds - Series XLVIII is detailed below:
S.No.Bonds SeriesISINRecord DateInterest Payment  Date
1.XLVIIIINE733E07JC420.02.201707.03.2017
30th January, 2017The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LIX are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LIXINE733E07JZ509.02.201724.02.2017
25th January, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 25.01.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLII
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
25.01.2017Interest Payment      45,00,00,000/-
 
4th January, 2017In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLII are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XLII
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
10.01.2017             25.01.2017
03rd January, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 31.12.2016:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LVIIIINE733E07JY831.12.2016Interest24,54,00,000/-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXVIIIINE733E07CC931.12.2016Annual Interest       110,00,00,000/- 
19th December, 2016In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 16.12.2016:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.
L-1A
L-2A
L-3A
L-1B
L-2B
L-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
16.12.2016Interest150,81,45,882/-
16th December, 2016NTPC Ltd. Bonds Series XXXVI STRPP A (ISIN INE733E07EA9) are listed on the Debt Market Segment of your Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2016

(S-XXXVI) STRPP-A
PT15.12.2016

The said Bonds had matured on 15.12.2016 and payments towards redemption have been made to the Beneficial Owner.
16th December, 2016In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2016:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LVIIINE733E07JX015.12.2016Interest40,95,00,000/-
06th December, 2016In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XXVIII & Series LVIII are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
1.XXVIIIINE733E07CC916.12.2016        31.12.2016
S.No.Bond SeriesISINRecord DateInterest Payment Date
1.LVIIIINE733E07JY816.12.201631.12.2016
01st December, 2016In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 30.11.2016:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XIII-AINE733E0716530.11.2016     Interest   3,59,10,616/-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XIII-BINE733E0710830.11.2016    Interest    3,59,10,616/-
22nd November, 2016In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, please note that, the Record Date for the interest payment w.r.t. the following ISINs of NTPC Ltd. Bonds - Series L has been fixed as 01.12.2016:
S.No.Bond SeriesISINRecord DateInterest Payment Date
1.L-1A
L-2A
L-3A
L-1B
L-2B
L-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
01.12.2016 16.12.2016
18th November, 2016The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVII are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
1.LVIIINE733E07JX030.11.201615.12.2016
16th November, 2016The Record Date for Redemption Payment & Interest thereon  for NTPC Ltd. Bonds Series XXXVI-STRPP A  are detailed below:
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment Date
1.XXXVI- STRPP AINE733E07EA9  25.11.2016      15.12.2016
18th October, 2016In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A & XIII-B are detailed below:-
S.No.Bond SeriesISINDue DateNature of Payment
1.XIII-AINE733E0716531.10.201630.11.2016
S.No.Bond SeriesISINDue DateNature of Payment
1.XIII-BINE733E0710831.10.201630.11.2016
05th October, 2016In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2016:-
 
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLVII INE733E07JB604.10.2016Annual Interest       34,47,60,000.00
27th September, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.09.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LII
INE733E07JN1
24.09.2016 *      Interest35,69,67,123/-

*24.09.2016 and 25.09.2016 being bank holidays, payment was released on 26.09.2016
23rd September, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 22.09.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.LIII
INE733E07JO9
22.09.2016Annual Interest91,70,00,000/-
5th September, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVI are detailed below:-

S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LVI-1A
LVI-2A
LVI-3A
LVI-1B
LVI-2B
LVI-3B
INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2
 
20.09.201605.10.2016
5th September, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds Series XLVII  is detailed below:

S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XLVIIINE733E07JB619.09.201604.10.2016
31st August, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-

S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LII
INE733E07JN1
12.09.201626.09.2016 *

* 24.09.2016 & 25.09.2016 being bank holidays, the payment shall be released on 26.09.2016
26th August, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds Series LIII  is detailed below:

S.No.Bond SeriesISINsRecord DateInterest Payment  Date
1.LIII
INE733E07JO9
07.09.201622.09.2016
23rd August, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 22.08.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.   LV
INE733E07JQ4
21.08.2016 *Interest21,50,86,070/-

*21.08.2016 being Sunday, payment released on 22.08.2016

10th August, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.08.2016

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIIINE733E07EP710.08.2016Interest Payment26,79,00,000/-
19th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXI
INE733E07CF2
15.07.2016Interest Payment43,90,00,000.00
13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXII
INE733E07CH8
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
 
10.07.2016*Interest Payment8,69,60,738.00

*10.07.2016 being Sunday, payment  released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIV
INE733E07CX5
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
 
10.07.2016*Interest Payment12,22,74,082.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXII
INE733E07CH8
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
 
10.07.2016*Interest Payment8,69,60,738.00

*10.07.2016 being Sunday, payment  released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXV
INE733E07DL8
INE733E07DM6
INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
 
10.07.2016*Interest Payment10,57,08,822.00

*10.07.2016 being Sunday, payment  released on 11.07.2016 

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVI
INE733E07EA9
INE733E07EB7
INE733E07EC5
INE733E07ED3
NE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
 
10.07.2016*Interest Payment6,62,45,499.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIX
INE733E07FF5
INE733E07FG3
INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
 
10.07.2016*Interest Payment9,88,60,912.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XL
INE733E07FU4
INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
 
10.07.2016*Interest Payment7,18,81,397.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XLI
INE733E07GJ5
INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
 
10.07.2016*Interest Payment7,27,32,932.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIII
INE733E07EQ5
INE733E07ER3
INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
 
10.07.2016*Interest Payment6,89,63,425.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XLIII
INE733E07HD6
INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
 
10.07.2016*Interest Payment6,96,19,449.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XLV
INE733E07HX4
INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
 
10.07.2016*Interest Payment     7,09,75,394.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XLVI
INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
 
10.07.2016*Interest Payment7,02,96,293.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

31st May, 2016In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 31.05.2016:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XIII-AINE733E0716531.05.2016     Interest   35,714,384.00
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XIII-BINE733E0710831.05.2016    Interest    35,714,384.00
31st May, 2016

Noting Certificate by Debenture Trustees under Regulation 52 (5) of SEBI (LODR) Regulations,2015...Click here to view/download

16th May, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 16.05.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIIIINE733E07CV915.05.2016*Interest Payment170,235,000
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIIIINE733E07CV915.05.2016*Interest Payment170,235,000
05th May, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and Redemption & Interest Payment Date for NTPC Ltd. Bonds ISIN  INE733E07CW7 (Series XXXIV) is detailed below:-

S.No.Bond SeriesISINDue DateRedemption & Interest Payment  Date
1.XXXIVINE733E07CW7 23.05.201610.06.2016
04th May, 2016
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLIVINE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
04.05.2016 Interest Payment46,25,00,000
30th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the  redemption and Interest Payment thereon for the following ISIN of NTPC Ltd. Bonds has been made on 30.04.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XIII-BINE733E0709030.04.2016Redemption & Interest thereon
(9th STRPP)
    779,434,932.00
18th April, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A are detailed below:-

S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XIII-AINE733E0716502.05.201631.05.2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-B are detailed below:-

S.No.Bond SeriesISINRecord Date Interest Payment  Date
1.XIII-BINE733E0710802.05.201631.05.2016
18th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part redemption and Interest Payment thereon for the following ISIN of NTPC Ltd. Bonds has been made on 18.04.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XIII-AINE733E0716518.04.2016Part redemption & Interest thereon
(9th installment)
777,080,137.00
4th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLIXINE733E07JD204.04.2016Annual Interest       176,000,000.00
28th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 28.03.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LIVINE733E07JP625.03.2016 *Annual Interest882,24,21,330/-

* Interest Payment is made on 28.03.2016( for the period 25.03.2015 to 27.03.2016), as 25.03.2016, 26.03.2016 & 27.03.2016 were bank holidays.

28th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.03.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1. XXXIIINE733E07CG025.03.2016*Part Redemption and Interest Payment7,43,78,585.00

*24.03.2016 and 25.03.2016 being bank holidays on account of Holi and Good Friday respectively, payment is released on 23.03.2016

23th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.03.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1. LIIINE733E07JN124.03.2016 *      Interest34,83,36,065.00
19th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 19.03.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXINE733E07CE519.03.2016Annual Interest552,300,000
15th Mar, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date for Part Redemption & Interest Payment for NTPC Ltd. Bonds - Series XIII-A is detailed below:-

ISININE733E07165
Security Description9.55% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bonds in the nature of Debentures Series XIII-A
Old face valueRs. 2,00,000/- each Bond
New face value (after redemption)Rs. 1,00,000/- each Bond
Record Date21.03.2016
Date of Partial Redemption alongwith Interest18.04.2016
10th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.03.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXIXINE733E07CD710.03.2016Annual Interest       475,750,000
09th Mar, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A is detailed below:-

S.No.Bond SeriesISINRecord DateRedemption & Interest Payment  Date
1.XIII-AINE733E0716521.03.201618.04.2016
 

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-B is detailed below:-

S.No.Bond SeriesISINRecord DateRedemption & Interest Payment  Date
1.XIII-BINE733E0709031.03.201630.04.2016
07th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 07.03.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLVIIIINE733E07JC407.03.2016Annual Interest261,900,000
04th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.03.2016:-

S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LI-AINE733E07JK704.03.2016Annual Interest6,14,25,000
2.LI-BINE733E07JL504.03.2016Annual Interest9,06,15,000
3.LI-CINE733E07JM304.03.2016Annual Interest27,55,20,000

Section 205C of the Companies Act, 1956 call for transfer of the following amounts to the credit of this Fund, if these funds were lying unclaimed and unpaid for a period of seven (7) years from the dates they first became due for payment :-

  • amounts in the unpaid dividend accounts of companies;
  • the application moneys received by companies for allotment of any securities and due for refund
  • matured deposits with companies
  • matured debentures with companies
  • the interest accrued on the amounts referred to in clauses (a) to (d) above

It is also provided therein that no claims shall lie against the Fund or the Company in respect of such amounts and no payment shall be made in respect of any such claims.

Accordingly, unclaimed and unpaid amounts in respect of various Series of the Company's Domestic Bonds and its Public Deposit Schemes have been transferred to the said fund.

It is, therefore, regretted that NTPC would be unable to release payments/revalidate old Redemption/Interest warrants pertaining to those Series of Bonds/Deposits, which has been transferred to Investor Education & Protection Fund.

All our valued Bondholders/Depositors are requested to immediately submit their claims, if any, towards unclaimed and unpaid Domestic Bonds/Deposits and Interest Warrants etc. for which a period of seven (7) years have not yet elapsed from the dates they first became due for payment. In view of the prevailing laws and statutory provisions, the Company would not be in a position to entertain any claims received beyond the period specified.

Redemption/Interest Payment  Date