| Date | Information/Announcements |
|---|
| 16rd September, 2019 | NTPC Ltd. Bonds Series 35 STRPP D (ISIN INE733E07DO2) 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 Description | Security Type | Maturity Date | NTPC 8.785% 2019
(S-XXXV) STRPP-D | PT | 16.09.2019 |
The said Bonds had matured on 16.09.2019 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. |
| 16rd September, 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 16.09.2019:- | Bond Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 35 | INE733E07DO2 | Redemption & Interest thereon | 16.09.2019 | 8,13,09,326/- |
|
| 16rd September, 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 16.09.2019:- | Bond Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 63 | INE733E07KF5 | Interest | 16.09.2019 | 49,91,18,795/- |
|
| 3rd September, 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 56 is detailed as under:- | Bond Series | ISINs | Record Date | Interest Payment Date | 56-1A
56-2A
56-3A
56-1B
56-2B
56-3B | INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2 | 20-09-2019 | 05-10-2019 |
|
| 3rd September, 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 47 is detailed as under:- | Bond Series | ISINs | Record Date | Interest Payment Date | | 47 | INE733E07JB6 | 19-09-2019 | 04-10-2019 |
|
| 23rd August, 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 23.08.2019:- | Bond Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 62 | INE733E07KE8 | Interest | 23.08.2019 | 60,64,00,000/- |
|
| 21nd August, 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 21.08.2019:- | Bond Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 55 | INE733E07JQ4 | Interest | 21.08.2019 | 21,45,00,000/- |
|
| 13th August, 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 13.08.2019:- | Bond Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 37 | INE733E07EP7 | Interest | 13.08.2019 | 26,79,00,000/- |
|
| 2nd August, 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 35 (STRPP D) is detailed below:- | Bond Series | ISIN | Record Date | Repayment & Interest Date | | 35 | INE733E07DO2 | 27-08-2019 | 16-09-2019 |
|
| 2nd August, 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 63 is detailed as under:- | Bond Series | ISIN | Record Date | Interest Payment Date | | 63 | INE733E07KF5 | 03-09-2019 | 16-09-2019 |
|
| 2nd August, 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 53 is detailed as under:- | Bond Series | ISIN | Record Date | Interest Payment Date | | 53 | INE733E07JO9 | 09-09-2019 | 23-09-2019 |
|
| 2nd August, 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:- | Bond Series | ISIN | Record Date | Interest Payment Date | | 52 | INE733E07JN1 | 09-09-2019 | 24-09-2019 |
|
| 29th July, 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 29.07.2019:- | Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 40 | INE733E07FW0 | Redemption & Interest thereon | 29.07.2019 | 5,02,48,770/- |
|
| 29th July, 2019 | NTPC Ltd. Bonds Series 40 STRPP C (ISIN INE733E07FW0) 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 Description | Security Type | Maturity Date | NTPC 9.558% 2019
(S-XL) STRPP-C | PT | 29.07.2019 |
The said Bonds had matured on 29.07.2019 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. |
| 22nd July, 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 20.07.2019:- | Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 46 | INE733E07IN3 | Redemption & Interest thereon | 20.07.2019 | 5,01,28,045/- |
|
| 22nd July, 2019 | NTPC Ltd. Bonds Series 46 STRPP B (ISIN INE733E07IN3) 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 Description | Security Type | Maturity Date | NTPC 9.3473% 2019
(S-XLVI) STRPP-B | PT | 20.07.2019 |
The said Bonds had matured on 20.07.2019 and payment 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. |
| 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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 31 | INE733E07CF2 | Interest | 15.07.2019 | 43,90,00,000/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 32 | INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1 | Interest | 10.07.2019 | 6,81,39,610/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 34 | INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0 | Interest | 10.07.2019 | 9,58,10,000/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 35 | INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8 | Interest | 10.07.2019 | 8,43,36,000/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 36 | INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0 | Interest | 10.07.2019 | 5,28,51,600/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 38 | INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8 | Interest | 10.07.2019 | 5,50,20,000/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 39 | INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6 | Interest | 10.07.2019 | 7,88,72,640/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 40 | INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7 | Interest | 10.07.2019 | 6,21,27,000/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 41 | INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6 | Interest | 10.07.2019 | 6,28,63,450/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 43 | INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6 | Interest | 10.07.2019 | 6,01,72,450/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 45 | INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7 | Interest | 10.07.2019 | 6,13,44,400/- |
|
| 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:- | Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (`) | | 46 | INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8 | Interest | 10.07.2019 | 6,54,31,100/- |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 62 | INE733E07KE8 | 08-08-2019 | 23-08-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 55 | INE733E07JQ4 | 06-08-2019 | 21-08-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 37 | INE733E07EP7 | 24-07-2019 | 13-08-2019 |
|
| 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:- | Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 34 | INE733E07CZ0 | Redemption & Interest thereon | 10.06.2019 | 10,79,94,110/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 8.71% 2019
(S- XXXIV) STRPP-D | PT | 10.06.2019 |
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:- | Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 39 | INE733E07FH1 | Redemption & Interest thereon | 10.06.2019 | 7,60,32,496/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 9.3896% 2019
(S- XXXIX) STRPP-C | PT | 10.06.2019 |
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 Series | ISINs | Record Date | Payment Date | Nature of Payment | | 1 | 32 | INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1 | 20-06-2019 | 10-07-2019 | Interest | | 2 | 34 | INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0 | 20-06-2019 | 10-07-2019 | Interest | | 3 | 35 | INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8 | 20-06-2019 | 10-07-2019 | Interest | | 4 | 36 | INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0 | 20-06-2019 | 10-07-2019 | Interest | | 5 | 38 | INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8 | 04-07-2019 | 10-07-2019 | Interest | | 6 | 39 | INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6 | 04-07-2019 | 10-07-2019 | Interest | | 7 | 40 | INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7 | 25-06-2019 | 10-07-2019 | Interest | | 8 | 41 | INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6 | 25-06-2019 | 10-07-2019 | Interest | | 9 | 43 | INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6 | 25-06-2019 | 10-07-2019 | Interest | | 10 | 45 | INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7 | 25-06-2019 | 10-07-2019 | Interest | | 11 | 46 | INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8 | 25-06-2019 | 10-07-2019 | Interest | | 12 | 31 | INE733E07CF2 | 25-06-2019 | 15-07-2019 | Interest | | 13 | 46 | INE733E07IN3 | 05-07-2019 | 20-07-2019 | Repayment & Interest | | 14 | 40 | INE733E07FW0 | 15-07-2019 | 29-07-2019 | Repayment & 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:- | Bond Series | ISINs | Nature of Payment | Due Date of Payment | 4Amou9nt Paid (Rs) | | 61 | INE733E07KB4
INE733E07KC2
INE733E07KD0 | Interest | 27.05.2019 | 86,63,44,929/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 9.4376% 2019
(S- XLV) STRPP-B | PT | 16.05.2019 |
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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 45 | INE733E07HY2 | Redemption & Interest thereon | 16.05.2019 | 5,40,07,748/- |
|
| 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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 33 | INE733E07CV9 | Interest | 15.05.2019 | 17,02,35,000/- |
|
| 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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 60 | INE733E07KA6 | Interest | 06.05.2019 | 80,72,05,481/- |
|
| 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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 30 | INE733E07CE5 | Redemption & Interest thereon | 06.05.2019 | 7,07,11,18,080/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 7.89% 2019
(S-XXX) | PT | 06.05.2019 |
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 Series | ISINs | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 44 | INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6 | Interest | 04.05.2019 | 46,25,00,000/- |
|
| 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:- | Bond Series | ISIN | Record Date | ng>Repayment & Interest Date | 39 | INE733E07FH1 | 03-06-2019 | 10-06-2019 |
|
| 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 Series | ISIN | Record Date | Repayment & Interest Date | | 34 | INE733E07CZ0 | 21-05-2019 | 10-06-2019 |
|
| 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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 49 | INE733E07JD2 | Interest | 04.04.2019 | 17,60,00,000/- |
|
| 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 Series | ISINs | Record Date | Interest Payment Date | | 44 | INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6 | 22-04-2019 | 04-05-2019 |
|
| 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 Series | ISIN | Record Date | Repayment & Interest date | | 30 | INE733E07CE5 | 16-04-2019 | 06-05-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 60 | INE733E07KA6 | 22-04-2019 | 06-05-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 33 | INE733E07CV9 | 25-04-2019 | 15-05-2019 |
|
| 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 Series | ISIN | Record Date | Repayment & Interest date | | 45 | INE733E07HY2 | 02-05-2019 | 16-05-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 61 | INE733E07KB4
INE733E07KC2
INE733E07KD0 | 13-05-2019 | 27-05-2019 |
|
| 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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 52 | INE733E07JN1 | Interest | 25.03.2019 | 34,92,90,412/- |
|
| 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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 32 | INE733E07CJ4 | Redemption & Interest thereon | 25.03.2019 | 7,43,78,585/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 8.8493% 2019
(S-XXXII) STRPP-D | PT | 25.03.2019 |
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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 54 | INE733E07JP6 | Interest | 25.03.2019 | 872,65,25,209.65/- |
|
| 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:- | Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 38 | INE733E07ES1 | Redemption & Interest thereon | 22.03.2019 | 5,32,03,219/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 9.17% 2019
(S-XXXVIII) STRPP-C | PT | 22.03.2019 |
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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 30 | INE733E07CE5 | Interest | 20.03.2019 | 55,23,00,000/- |
|
| 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 Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 48 | INE733E07JC4 | Interest | 07.03.2019 | 26,19,00,000/- |
|
| 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:- | Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 43 | INE733E07HE4 | Redemption & Interest thereon | 02.03.2019 | 5,29,80,890/- |
|
| 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 Description | Security Type | Maturity Date | | NTPC 9.2573% 2019 (S-XLIII) STRPP-B | PT | 02.03.2019 |
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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs) | | 1 | 51-A | INE733E07JK7 | 04.03.2019 | Interest | 6,12,56,713/- | | 2 | 51-B | INE733E07JL5 | 04.03.2019 | Interest | 9,03,66,739/- | | 3 | 51-C | INE733E07JM3 | 04.03.2019 | Interest | 27,47,65,151/- |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 49 | INE733E07JD2 | 20-03-2019 | 04-04-2019 |
|
| 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs) | | 59 | INE733E07JZ5 | 25.02.2019 | Interest | 54,41,20,163/- |
|
| 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 Series | ISIN | Record Date | Repayment & Interest Date | | 1 | 43 | INE733E07HE4 | 15-02-2019 | 02-03-2019 |
|
| 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 Series | ISINs | Record Date | Interest Payment Date | | 1 | 51-A | INE733E07JK7 | 18-02-2019 | 04-03-2019 | | 1 | 51-B | INE733E07JL5 | 18-02-2019 | 04-03-2019 | | 1 | 51-C | INE733E07JM3 | 18-02-2019 | 04-03-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 1 | 48 | INE733E07JC4 | 20-02-2019 | 07-03-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 1 | 30 | INE733E07CE5 | 28-02-2019 | 20-03-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 1 | 38 | INE733E07ES1 | 19-03-2019 | 22-03-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 1 | 52 | INE733E07JN1 | 11-03-2019 | 25-03-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 1 | 32 | INE733E07CJ4 | 05-03-2019 | 25-03-2019 |
|
| 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 Series | ISIN | Record Date | Interest Payment Date | | 1 | 54 | INE733E07JP6 | 11-03-2019 | 25-03-2019 |
|
| 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:- | Series | ISIN | Nature of Payment | Due Date of Payment | Amount Paid (Rs) | | 29 | INE733E07CD7 | Redemption & Interest thereon | 04.02.2019 | 593,14,33,563/- |
|
| 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 Description | Security Type | Maturity Date | | NTPC 8.65% 2019
(Series XXIX) | PT | 04.02.2019 |
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 | ISINs | Due Date | Nature of Payment | Amount Paid (`) | | 1 | 42 | INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8 | 25.01.2019 | Interest | 45,00,00,000/- |
|
| 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 | ISIN | Record Date | Repayment & Interest Date | | 1 | 29 | INE733E07CD7 | 21-01-2019 | 04-02-2019 |
|
| 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 | ISIN | Record Date | Repayment & Interest Date | | 1 | 59 | INE733E07JZ5 | 11-02-2019 | 25-02-2019 |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 58 | INE733E07JY8 | 31.12.2018 | Interest | 24,47,27,673/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 41 | INE733E07GK3 | 24.12.2018 | Redemption & Interest thereon | 5,22,12,475/- |
|
| 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 Description | Security Type | Maturity Date | | NTPC 9.6713% 2018
(S-XLI) STRPP-B | PT | 24.12.2018 |
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 | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 50-1A
50-2A
50-3A
50-1B
50-2B
50-3B | INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9 | 17.12.2018 | Interest | 151,17,54,144/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 57 | INE733E07JX0 | 15.12.2018 | Interest | 40,95,00,000/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 36 | INE733E07EC5 | 15.12.2018 | Redemption & Interest thereon | 5,19,06,519/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 8.8086% 2018
(S-XXXVI) STRPP-C | PT | 15.12.2018 |
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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 66 | INE733E07KI9 | 14.12.2018 | Interest | 2,89,27,25,000/- |
|
| 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 | ISINs | Record Date | Interest Payment Date | | 1 | 42 | INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8 | 10-01-2019 | 25-01-2019 |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 65 | INE733E07KH1 | 26.11.2018 | Interest | 47,29,77,538/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 28 | INE733E07CC9 | 22.11.2018 | Redemption & Interest thereon | 10,97,94,52,055/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 11.00% 2018
(Series XXVIII) | PT | 22.11.2018 |
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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 64 | INE733E07KG3 | 08.11.2018 | Interest | 52,57,36,441/- |
|
| 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 | ISIN | Record Date | Interest Payment Date | | 1 | 66 | INE733E07KI9 | 29-11-2018 | 14-12-2018 |
|
| 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 | ISIN | Record Date | Repayment & Interest Date | | 1 | 36 | INE733E07EC5 | 26-11-2018 | 15-12-2018 |
|
| 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 | ISIN | Record Date | Interest Payment Date | | 1 | 57 | INE733E07JX0 | 30-11-2018 | 15-12-2018 |
|
| 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 | ISIN | Record Date | Interest Payment Date | | 1 | 50-1A
50-2A
50-3A
50-1B
50-2B
50-3B | INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9 | 03-12-2018 | 17-12-2018 |
|
| 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 | ISIN | Record Date | Interest Payment Date | | 1 | 41 | INE733E07GK3 | 10-12-2018 | 24-12-2018 |
|
| 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 | ISIN | Record Date | Interest Payment Date | | 1 | 58 | INE733E07JY8 | 17-12-2018 | 31-12-2018 |
|
| 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 | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 56-1A
56-2A
56-3A
56-1B
56-2B
56-3B | INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2 | 05.10.2018 | Interest | 51,60,65,047/- |
|
| 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 | ISIN | Record Date | Repayment & Interest Date | | 1 | 28 | INE733E07CC9 | 09.11.2018 | 22.11.2018 |
|
| 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 | ISIN | Record Date | Repayment & Interest Date | | 1 | 64 | INE733E07KG3 | 24.10.2018 | 08.11.2018 |
|
| 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 | ISIN | Record Date | Repayment & Interest Date | | 1 | 65 | INE733E07KH1 | 12.11.2018 | 26.11.2018 |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 47 | INE733E07JB6 | 04.10.2018 | Interest | 34,47,60,000.00 |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 52 | INE733E07JN1 | 24.09.2018 | Interest | 34,92,90,412/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 53 | INE733E07JO9 | 24.09.2018 | Interest | 92,20,24,651/- |
|
| 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 | ISIN | Due Date | Nature of Payment | | 63 | INE733E07KF5 C | 17.09.2018 | Interest | 50,18,61,205/- |
|
| 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 Description | Security Type | Maturity Date | | NTPC 8.785% 2018
(S-XXXV) STRPP-C | PT | 15.09.2018 |
|
| 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 | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 35-STRPP C | INE733E07DN4 | 15.09.2018 | Redemption & Interest thereon | 8,12,90,071.00 |
|
| 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 | ISIN | Record Date | Interest Payment Date | | 1 | 56-1A
56-2A
56-3A
56-1B
56-2B
56-3B | INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2 | 20.09.2018 | 05.10.2018 |
|
| 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 | ISIN | Record Date | Interest Payment Date | | 1 | 47 | INE733E07JB6 | 19.09.2018 | 04.10.2018 |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 62 | INE733E07KE8 | 23.08.2018 | Interest | 60,64,00,000/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 55 | INE733E07JQ4 | 21.08.2018 | Interest | 21,45,00,000/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 37 | INE733E07EP7 | 10.08.2018 | Interest Payment | 26,79,00,000/- |
|
| 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 | ISINs | Record Date | Payment Date | Trustee | | 1 | 63 | INE733E07KF5 | 03.09.2018 | 17.09.2018 | VITCL | | 2 | 52 | INE733E07JN1 | 10.09.2018 | 24.09.2018 | ITSL |
|
| 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 | ISINs | Record Date | Payment Date | Trustee | | 1 | 35 | INE733E07DN4 | 27.08.2018 | 15.09.2018 | ITSL | | 2 | 53 | INE733E07JO9 | 10.09.2018 | 24.09.2018 | VITCL |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 40 STRPP-B | INE733E07FV2 | 30.07.2018 | Repayment & Interest | 5,02,61,863/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | XXXI | INE733E07CF2 | 16.07.2018 | Interest Payment | 43,90,00,000.00 |
|
| 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 | ISINs | Due Date | Nature of Payment | Gross Amount (Rs.) | Trustee | | 1 | 32 | INE733E07CJ4 | 10.07.2018 | Interest | 7,43,34,120/- | ITSL | | | | INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1 | | | | | | 2 | 34 | INE733E07CZ0 | 10.07.2018 | Interest | 10,45,20,000/- | ITSL | | | | INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0 | | | | | | 3 | 35 | INE733E07DN4 | 10.07.2018 | Interest | 9,13,64,000/- | ITSL | | | | INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8 | | | | | | 4 | 36 | INE733E07EC5 | 10.07.2018 | Interest | 5,72,55,900/- | ITSL | | | | INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0 | | | | | | 5 | 38 | INE733E07ES1 | 10.07.2018 | Interest | 5,96,05,000/- | ITSL | | | | INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8 | | | | | | 6 | 39 | INE733E07FH1 | 10.07.2018 | Interest | 8,54,45,360/- | ITSL | | | | INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6 | | | | | | 7 | 40 | INE733E07FV2 | 10.07.2018 | Interest | 6,69,06,000/- | ITSL | | | | INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7 | | | | | | 8 | 41 | INE733E07GK3 | 10.07.2018 | Interest | 6,76,99,100/- | ITSL | | | | INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6 | | | | | | 9 | 43 | INE733E07HE4 | 10.07.2018 | Interest | 6,48,01,100/- | ITSL | | | | INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6 | | | | | | 10 | 45 | INE733E07HY2 | 10.07.2018 | Interest | 6,60,63,200/- | VITCL | | | | INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7 | | | | | | 11 | 46 | INE733E07IM5 | 10.07.2018 | Interest | 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 | ISINs | Record Date | Payment Date | Trustee | | 1 | 55 | INE733E07JQ4 | 06.08.2018 | 21.08.2018 | VITCL | | 2 | 62 | INE733E07KE8 | 08.08.2018 | 23.08.2018 | VITCL |
|
| 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 | ISIN | Record Date | Interest Payment Date | | 1 | 37 | INE733E07EP7 | 23.07.2018 | 10.08.2018 |
|
| 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 Description | Security Type | Maturity Date | NTPC 8.7100% 2018
(S-XXXIV) STRPP-C | PT | 11.06.2018 |
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 Description | Security Type | Maturity Date | NTPC 9.3896% 2018
(S-XXXIX) STRPP-B | PT | 11.06.2018 |
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 | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1 | 34-STRPP C | INE733E07CY3 | 11.06.2018 | Redemption & Interest | 10,80,17,973.00 |
|
| 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 | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 39 STRPP-B | INE733E07FG3 | 11.06.2018 | Repayment & 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 | ISINs | Record Date | Payment Date | Nature of Payment | RTA | Trustee | | 1. | 32 | INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1 | 20.06.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 2. | 34 | INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0 | 20.06.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 3. | 35 | INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8 | 20.06.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 4. | 36 | INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0 | 20.06.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 5. | 38 | INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8 | 05.07.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 6. | 39 | INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6 | 05.07.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 7. | 40 | INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7 | 25.06.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 8. | 41 | INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6 | 25.06.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 9. | 43 | INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6 | 25.06.2018 | 10.07.2018 | Interest | Beetal | ITSL | | 10. | 45 | INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7 | 25.06.2018 | 10.07.2018 | Interest | Beetal | VITCL | | 11. | 46 | INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8 | 25.06.2018 | 10.07.2018 | Interest | Beetal | VITCL | | 12. | 46 | INE733E07IM5 | 05.07.2018 | 20.07.2018 | Repayment & Interest | Beetal | VITCL | | 13. | 40 | INE733E07FV2 | 16.07.2018 | 30.07.2018 | Repayment & Interest | Beetal | ITSL | | 14. | 31 | INE733E07CF2 | 26.06.2018 | 16.07.2018 | Interest | Beetal | ITSL |
|
| 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 | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 61 | INE733E07KB4
INE733E07KC2
INE733E07KD0 | 28.05.2018 | Interest Payment | 86,63,44,929/- |
|
| 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 Description | Security Type | Maturity Date | NTPC 9.4376% 2018 (S-XLV) STRPP-A | PT | 16.05.2018 |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 45 | INE733E07HX4 | 16.05.2018 | Repayment & Interest | 5,40,07,748/- |
|
| 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 | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 33 | INE733E07CV9 | 15.05.2018 | Interest Payment | 17,02,35,000/- |
|
| 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 | ISINs | Record Date | Payment Date | Trustee | | 1. | 34 | INE733E07CY3 | 22.05.2018 | 11.06.2018 | ITSL | | 2. | 39 | INE733E07FG3 | 08.06.2018 | 11.06.2018 | ITSL |
|
| 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 60 | INE733E07KA6 | 05.05.2018 | Interest Payment | 80,50,00,000/- |
|
| 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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 44 | INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6 | 04.05.2018 | Interest 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 Series | ISIN | Record Date | Payment Date | Trustee | | 1. | 44 | | 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 Series | ISIN | Record Date | Payment Date | Trustee | | 1. | 33 | | 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 Series | ISIN | Record Date | Payment Date | Trustee | | 1. | 60 | | 20.04.2018 | 05.05.2018 | VITCL | | 2. | | | 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 49 | | 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 Series | ISIN | Due Date | Nature of Payment | Gross Amount (Rs.) | | 1. | 54 | INE733E07JP6 | 26.03.2018 | 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 52 | INE733E07JN1 | 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 32 STRPP-C | INE733E07CI6 | 26.03.2018 | Redemption and Interest | 7,43,95,556/- |
|
| 26th March, 2018 | NTPC 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 Description | Security Type | Maturity Date | NTPC 8.8493% 2018 (S-XXXII) STRPP-C | PT | 26.03.2018 |
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, 2018 | NTPC 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 Description | Security Type | Maturity Date | NTPC 9.17% 2018 (S-XXXVIII) STRPP-B | PT | 22.03.2018 |
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, 2018 | In 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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 38 STRPP-B | INE733E07ER3 | 22.03.2018 | Repayment & Interest | 5,32,03,219/- |
|
| 20th 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 20.03.2018:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 30 | INE733E07CE5 | 20.03.2018 | Interest | 552,300,000/- |
|
| 12th 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 12.03.2018:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 29 | INE733E07CD7 | 12.03.2018 | Interest | 475,750,000/- |
|
| 8th March, 2018 | In 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 Series | ISIN | Record Date | Payment Date | Nature of
Payment | Trustee | | 1. | 49 | INE733E07JD2 | 20-03-2018 | 04-04-2018 | Interest | VITCL |
|
| 7th 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 07.03.2018:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 48 | INE733E07JC4 | 07.03.2018 | Interest | 26,19,00,000/- |
|
| 7th March, 2018 | NTPC 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 Description | Security Type | Maturity Date | NTPC 9.2573% 2018
(S-XLIII) STRPP-A | PT | 03.03.2018 |
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, 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 03.03.2018:-| S.No. | Bond Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 43 | INE733E07HD6 | 03.03.2018 | Repayment & Interest | 5,29,92,771/- |
|
| 5th March, 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 05.03.2018:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 51-A | INE733E07JK7 | 05.03.2018 | Annual Interest | 6,15,93,288 | | 2. | 51-B | INE733E07JL5 | 05.03.2018 | Annual Interest | 9,08,63,260 | | 3. | 51-C | INE733E07JM3 | 05.03.2018 | Annual Interest | 27,62,74,849 |
|
| 26th February, 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 26.02.2018 :-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 59 | INE733E07JZ5 | 26.02.2018 | Interest | 54,86,04,671/- |
|
| 2nd February, 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 51, 52 & 54 are detailed below:-| S.No. | Bond Series | ISINs | Record Date | Payment Date | Trustee | | 1. | 51-A 51-B 51-C | INE733E07JK7 INE733E07JL5 INE733E07JM3 | 20.02.2018 | 05.03.2018 | ITSL | | 2. | 52 | INE733E07JN1 | 12.03.2018 | 26.03.2018 | ITSL | | 3. | 54 | INE733E07JP6 | 12.03.2018 | 26.03.2018 | VITCL |
|
| 2nd February, 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 43, 48, 29, 30, 38 & 32 are detailed below:-| S.No. | Bond Series | ISINs | Record Date | Payment Date | Trustee | | 1. | 43 | INE733E07HD6 | 15.02.2018 | 03.03.2018 | ITSL | | 2. | 48 | INE733E07JC4 | 20.02.2018 | 07.03.2018 | VITCL | | 3. | 29 | INE733E07CD7 | 26.02.2018 | 12.03.2018 | ITSL | | 4. | 30 | INE733E07CE5 | 28.02.2018 | 20.03.2018 | ITSL | | 5. | 38 | INE733E07ER3 | 19.03.2018 | 22.03.2018 | ITSL | | 6. | 32 | INE733E07CI6 | 05.03.2018 | 26.03.2018 | ITSL |
|
| 25thJanuary, 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 25.01.2018:-| S.No. | Bond Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 42 | INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8 | 25.01.2018 | Interest Payment | 45,00,00,000/- |
|
| 9thJanuary, 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 are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | 59 | INE733E07JZ5 | 12.02.2018 | 26.02.2018 |
|
| 1stJanuary, 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 01.01.2018:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid(Rs.) | | 1. | 58 | INE733E07JY8 | 01.01.2018 | Interest | 24,60,72,329/- |
| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid(Rs.) | | 1. | 28 | INE733E07CC9 | 01.01.2018 | Interest | 110,30,13,699/- |
|
| 22ndDecember, 2017 | 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 22.12.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid(Rs.) | | 1. | 41 STRPP-A | INE733E07GJ5 | 22.12.2017 | Repayment & Interest | 5,21,85,979/- |
|
| 18th December, 2017 | 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 16.12.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid(Rs.) | | 1. | 50-1A 50-2A 50-3A 50-1B 50-2B 50-3B | INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9 | 16.12.2017 | Interest | 150,78,69,104/- |
|
| 15th December, 2017 | 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 15.12.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid(Rs.) | | 1. | 57 | INE733E07JX0 | 15.12.2017 | Interest | 40,95,00,000/- |
|
| 15th December, 2017 | In 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid(Rs.) | | 1. | 36- STRPP B | INE733E07EB7 | 15.12.2017 | Repayment & Interest | 5,19,06,519/- |
NTPC Ltd. Bonds Series 36 STRPP B (ISIN INE733E07EB7) are listed on the Debt Market Segment of your Stock Exchange. |
| 15th December, 2017 | The Security description given to the said Bonds by your Exchange is as under:-| Security Description | Security Type | Maturity Date | NTPC 8.8086% 2017
(S-XXXVI) STRPP-B | PT | 15.12.2017 |
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, 2017 | 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 14.12.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid(Rs.) | | 1. | 66 | INE733E07KI9 | 14.12.2017 | Interest | 2,89,27,25,000/- |
|
| 5th December, 2017 | 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 28 & 42 are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | Trustee | | 1. | 28 | INE733E07CC9 | 18-12-2017 | 01-01-2018 | ITSL | | 2. | 42 | INE733E07GY4 | 10-01-2018 | 25-01-2018 | ITSL | | 3. | 42 | INE733E07GZ1 | | 4. | 42 | INE733E07HA2 | | 5. | 42 | INE733E07HB0 | | 6. | 42 | INE733E07HC8 |
|
| 5th December, 2017 | 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 are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | Trustee | | 1. | 58 | INE733E07JY8 | 18-12-2017 | 01-01-2018 | VITCL |
|
| 24thNovember, 2017 | 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 24.11.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 65 | INE733E07KH1 | 24.11.2017 | Interest | 47,04,00,000 |
|
| 10thNovember, 2017 | 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, 57 & 50 are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | Trustee | | 1. | 66 | INE733E07KI9 | 29.11.2017 | 14.12.2017 | VITCL | | 2. | 57 | INE733E07JX0 | 30.11.2017 | 15.12.2017 | VITCL | | 3. | 50-1A 50-2A 50-3A 50-1B 50-2B 50-3B | INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INW733E07JJ9 | 01.12.2017 | 16.12.2017 | VITCL |
|
| 10thNovember, 2017 | 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 36 and 41 are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Redemption & Interest Payment Date | Trustee | | 1. | 36 | INE733E07EB7 | 27.11.2017 | 15.12.2017 | ITSL | | 2. | 41 | INE733E07GJ5 | 08.12.2017 | 22.12.2017 | ITSL |
|
| 7thNovember, 2017 | 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 07.11.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 64 | INE733E07KG3 | 07.11.2017 | Interest | 52,43,00,000/- |
|
| 9thOctober, 2017 | 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 & 65 are detailed below:-| S.No. | Bond Series | ISINs | Record Date | Interest Payment Date | Trustee | | 1. | 64 | INE733E07KG3 | 23.10.2017 | 07.11.2017 | VITCL | | 2. | 65 | INE733E07KH1 | 09.11.2017 | 24.11.2017 | VITCL |
|
| 6th October, 2017 | 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 05.10.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature 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 | Interest | 51,61,28,546/- |
|
| 4th October, 2017 | 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 04.10.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 47 | INE733E07JB6 | 04.10.2017 | Interest | 34,47,60,000.00 |
|
| 25th September, 2017 | 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 25.09.2017:-| S.No. | Bond Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 52 | INE733E07JN1 | 25.09.2017 | Interest | 35,50,47,944/- |
|
| 22nd September, 2017 | 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 22.09.2017:-| S.No. | Bond Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 53 | INE733E07JO9 | 22.09.2017 | Interest | 91,70,00,000/- |
|
| 18th September, 2017 | 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 16.09.2017:-| S.No. | Bond Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 63 | INE733E07KF5 | 16.09.2017 | Interest | 50,04,90,000/- |
|
| 15th September, 2017 | NTPC 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 Description | Security Type | Maturity Date | NTPC 8.785% 2017
(S-XXXV) STRPP-B | PT | 15.09.2017 |
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, 2017 | 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 15.09.2017:-| S.No. | Bond Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXV-STRPP B | INE733E07DM6 | 15.09.2017 | Redemption & Interest thereon | 8,12,90,071/- |
|
| 08th September, 2017 | 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 & 56 are detailed below:-| S.No. | Bond Series | ISINs | Record Date | Interest Payment Date | Trustee | | 1. | 47 | INE733E07JB6 | 19.09.2017 | 04.10.2017 | VITCL |
|
| 08th September, 2017 | | S.No. | Bond Series | ISINs | Record Date | Interest Payment Date | Trustee | | 1. | 56-1A 56-2A 56-3A 56-1B 56-2B 56-3B | INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2 | 20.09.2017 | 05.10.2017 | ITSL |
|
| 23rd August, 2017 | 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 23.08.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 62 | INE733E07KE8 | 23.08.2017 | Interest | 60,64,00,000/- |
|
| 22nd August, 2017 | 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 21.08.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | 55 | INE733E07JQ4 | 21.08.2017 | Interest | 21,39,12,325/- |
|
| 17th August, 2017 | 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 35,53, 63 &52 are detailed below:-| S.No. | Bond Series | ISINs | Record Date | Redemption/Interest Payment Date | Trustee | | 1. | 35 | INE733E07DM6 | 28.08.2017 | 15.09.2017 | ITSL | | 2. | 53 | INE733E07JO9 | 07.09.2017 | 22.09.2017 | VITCL | | 3. | 63 | INE733E07KF5 | 01.09.2017 | 16.09.2017 | VITCL | | 4. | 52 | INE733E07JN1 | 11.09.2017 | 25.09.2017 | ITSL |
|
| 10th August, 2017 | 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 10.08.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXVII | INE733E07EP7 | 10.08.2017 | Interest Payment | 26,79,00,000/- |
|
| 31st July, 2017 | NTPC 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 Description | Security Type | Maturity Date | | NTPC 9.558% 2017 (S-XL) STRPP-A | PT | 29.07.2017 |
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, 2017 | 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 29.07.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XL-STRPP-A | INE733E07FU4 | 29.07.2017 | Repayment & Interest | 50,248,770/- |
|
| 18th July, 2017 | 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 15.07.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXI | INE733E07CF2 | 15.07.2017 | Interest Payment | 43,90,00,000.00 |
|
| 10th July, 2017 | In 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 Series | ISINs | Due Date | Nature of Payment | Gross Amount (Rs.) | Trustee | | 1. | 32 | INE733E07CI6 INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1 | 10.07.2017 | Interest | 80,308,004 | ITSL | | 2. | 34 | INE733E07CY3 INE733E07CZ0 INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0 | 10.07.2017 | Interest | 112,919,781 | ITSL | | 3. | 35 | INE733E07DM6 INE733E07DN4 INE733E07DO2 INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8 | 10.07.2017 | Interest | 98,122,433 | ITSL | | 4. | 36 | INE733E07EB7 INE733E07EC5 INE733E07ED3 INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0 | 10.07.2017 | Interest | 61,491,268 | ITSL | | 5. | 38 | INE733E07ER3 INE733E07ES1 INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8 | 10.07.2017 | Interest | 64,014,137 | ITSL | | 6. | 39 | INE733E07FG3 INE733E07FH1 INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6 | 10.07.2017 | Interest | 91,765,976 | ITSL | | 7. | 40 | INE733E07FU4 INE733E07FV2 INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7 | 10.07.2017 | Interest | 71,488,603 | ITSL | | 8. | 41 | INE733E07GJ5 INE733E07GK3 INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6 | 10.07.2017 | Interest | 72,336,025 | ITSL | | 9. | 43 | INE733E07HD6 INE733E07HE4 INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6 | 10.07.2017 | Interest | 69,239,532 | ITSL | | 10. | 45 | INE733E07HX4 INE733E07HY2 INE733E07HZ9 INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7 | 10.07.2017 | Interest | 70,588,077 | VITCL | | 11. | 46 | INE733E07IM5 INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8 | 10.07.2017 | Interest | 69,912,682 | VITCL |
|
| 7th July, 2017 | 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 due for payment in August 2017 are detailed below:-| S.No. | Bond Series | ISINs | Record Date | Payment Date | | 1. | XXXVII | INE733E07EP7 | 24.07.2017 | 10.08.2017 | | 2. | LV | INE733E07JQ4 | 08.08.2017 | 21.08.2017 | | 3. | LXII | INE733E07KE8 | 10.08.2017 | 23.08.2017 |
|
| 16th June, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature 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, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature 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, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature 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, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature 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, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature 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, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature 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, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature 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, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature of Payment | | 1. | 31 | INE733E07CF2 | 27.06.2017 | 15.07.2017 | Interest |
|
| 16th June, 2017 | The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :| S.No. | Bond Series | ISINs | Record Date | Payment Date | Nature of Payment | | 1. | 40 | INE733E07FU4 | 14.07.2017 | 29.07.2017 | Repayment & Interest |
|
| 13th June, 2017 | | S.No. | Bond Series | ISINs | Record Date | Interest 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 Series | ISINs | Record Date | Interest Payment Date | | 1. | XXXII | INE733E07CI6 INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1 | 20.06.2017 | 10.07.2017 |
|
| 13th June, 2017 | | S.No. | Bond Series | ISINs | Record Date | Interest 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 Series | ISINs | Record Date | Interest Payment Date | | 1. | XXXVI | INE733E07EB7 INE733E07EC5 INE733E07ED3 INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0 | 20.06.2017 | 10.07.2017 |
|
| 12th June, 2017 | 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 12.06.2017:-| S.No. | Bond Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXIV-STRPP B | INE733E07CX5 | 12.06.2017 | Redemption & Interest | 108,017,973.00 |
|
| 09th June, 2017 | 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 09.06.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXIX STRPP-A | INE733E07FF5 | 09.06.2017 | Repayment & Interest | 75,996,482/- |
|
| 30th May, 2017 | 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 29.05.2017 :-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LXI | INE733E07KB4 INE733E07KC2 INE733E07KD0 | 29.05.2017 | Interest Payment | 873,485,143/- |
|
| 15th May, 2017 | 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 15.05.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXIII | INE733E07CV9 | 15.05.2017 | Interest Payment | 170,235,000/- |
|
| 08th May, 2017 | 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 05.05.2017 :-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LX | INE733E07KA6 | 05.05.2017 | Interest Payment | 80,50,00,000/- |
|
| 05th May, 2017 | 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 04.05.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLIV | INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6 | 04.05.2017 | Interest Payment | 46,25,00,000 |
|
| 04th May, 2017 | 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 LXI are detailed below:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | | 1. | LXI | INE733E07KB4 INE733E07KC2 INE733E07KD0 | 15.05.2017 | 29.05.2017 |
|
| 02nd May, 2017 | 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 29.04.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XIII-B | INE733E07108 | 30.04.2017* | 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 ID | Security Code | Maturity Date | BSE NTPCSR13A | 972018 | 18.04.2017 |
|
| 20th April, 2017 | | Exchange Security Description Date | Security Type | Maturity | NTPC 9.55% 2017 NSE (S-XIII-A) | PT | 18.04.2017 |
|
| 18th April, 2017 | In 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XIII-A | INE733E07165 | 18.04.2017 | Final Redemption & Interest thereon | 777,080,137.00 |
|
| 11th April, 2017 | 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 XXXIII are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | XXXIII | INE733E07CV9 | 26.04.2017 | 15.05.2017 |
|
| 7th April, 2017 | The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LX are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LX | INE733E07KA6 | 21.04.2017 | 05.05.2017 |
|
| 7th April, 2017 | 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 XLIV is detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | XLIV | INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6 | 20.04.2017 | 04.05.2017 |
|
| 6th April, 2017 | 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 04.04.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLIX | INE733E07JD2 | 04.04.2017 | Annual Interest | 176,000,000.00 |
|
| 29th March, 2017 | 8.8493% 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 Security | Security 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, 2017 | In 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXVIII STRPP-A | INE733E07EQ5 | 22.03.2017 | Repayment & Interest | 5,31,90,658/- |
|
| 27th March, 2017 | In 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXII STRPP-B | INE733E07CH8 | 25.03.2017* | 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, 2017 | 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 24.03.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LII | INE733E07JN1 | 24.03.2017 | Interest | 34,35,32,877/- |
|
| 24th March, 2017 | In 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXVIII STRPP-A | INE733E07EQ5 | 22.03.2017 | Repayment & Interest | 5,31,90,658/- |
|
| 21st March, 2017 | 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 20.03.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXX | INE733E07CE5 | 20.03.2017 | Annual Interest | 552,300,000 |
|
| 17th March, 2017 | The Record Date and Payment Date for the Redemption & Interest there on for NTPC Ltd. Bonds - Series XIII-B are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Redemption & Interest Payment Date | | 1. | XIII-B | INE733E07108 | 31.03.2017 | 29.04.2017 |
|
| 14th March, 2017 | 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 10.03.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXIX | INE733E07CD7 | 10.03.2017 | Annual Interest | 475,750,000/- |
|
| 27th March, 2017 | 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 XLIX are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | XLIX | INE733E07JD2 | 21.03.2017 | 04.04.2017 |
|
| 27th March, 2017 | 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 Series | ISIN | Record Date | Redemption& Interest Payment Date | | 1. | XIII-A | INE733E07165 | 20.03.2017 | 18.04.2017 |
|
| 06nd March, 2017 | 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 04.03.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LI-A | INE733E07JK7 | 04.03.2017 | Annual Interest | 6,14,25,000 | | 2. | LI-B | INE733E07JL5 | 04.03.2017 | Annual Interest | 9,06,15,000 | | 3. | LI-C | INE733E07JM3 | 04.03.2017 | Annual Interest | 27,55,20,000 |
|
| 27th February, 2017 | 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 24.02.2017 :-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LIX | INE733E07JZ5 | 24.02.2017 | Interest | 54,56,15,000/- |
|
| 21st February, 2017 | 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 LIV is detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LIV | INE733E07JP6 | 14.03.2017 | 27.03.2017 |
|
| 21st February, 2017 | In 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 Series | ISIN | Record Date | Redemption & Interest Payment Date | | 1. | XXXVIII- STRPP A | INE733E07EQ5 | 20.03.2017 | 22.03.2017 |
|
| 21st February, 2017 | The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LII | INE733E07JN1 | 09.03.2017 | 24.03.2017 |
|
| 21st February, 2017 | The Record Date for the Redemption payment and Interest thereon for NTPC Ltd. Bonds - Series XXXII STRPP-B is detailed below :| S.No. | Bond Series | ISIN | Record Date | Redemption & Interest Payment Date | | 1. | XXXII-STRPP-B | INE733E07CH8 | 06.03.2017 | 24.03.2017 |
|
| 07th February, 2017 | 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 LI-A, LI-B, LI-C are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LI-A | INE733E07JK7 | 17.02.2017 | 04.03.2017 | | 2. | LI-B | INE733E07JL5 | 17.02.2017 | 04.03.2017 | | 3. | LI-C | INE733E07JM3 | 17.02.2017 | 04.03.2017 |
|
| 07st February, 2017 | The Record Date for the interest payment for NTPC Ltd. Bonds - Series XXX is detailed below :| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | XXX | INE733E07CE5 | 28.02.2017 | 20.03.2017 |
|
| 07th February, 2017 | The Record Date for the interest payment w.r.t. the following ISIN of NTPC Ltd. Bonds - Series XXIX is detailed below :| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | XXIX | INE733E07CD7 | 23.02.2017 | 10.03.2017 |
|
| 07th February, 2017 | The Record Date for the interest payment for NTPC Ltd. Bonds - Series XLVIII is detailed below:| S.No. | Bonds Series | ISIN | Record Date | Interest Payment Date | | 1. | XLVIII | INE733E07JC4 | 20.02.2017 | 07.03.2017 |
|
| 30th January, 2017 | The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LIX are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LIX | INE733E07JZ5 | 09.02.2017 | 24.02.2017 |
|
| 25th January, 2017 | 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 25.01.2017:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLII | INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8 | 25.01.2017 | Interest Payment | 45,00,00,000/-
|
|
| 4th January, 2017 | 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 XLII are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | XLII | INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8 | 10.01.2017 | 25.01.2017 |
|
| 03rd January, 2017 | 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 31.12.2016:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LVIII | INE733E07JY8 | 31.12.2016 | Interest | 24,54,00,000/- | | S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXVIII | INE733E07CC9 | 31.12.2016 | Annual Interest | 110,00,00,000/- |
|
| 19th December, 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 16.12.2016:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | L-1A L-2A L-3A L-1B L-2B L-3B | INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9 | 16.12.2016 | Interest | 150,81,45,882/- |
|
| 16th December, 2016 | NTPC 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 Description | Security Type | Maturity Date | NTPC 8.8086% 2016
(S-XXXVI) STRPP-A | PT | 15.12.2016 |
The said Bonds had matured on 15.12.2016 and payments towards redemption have been made to the Beneficial Owner. |
| 16th December, 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 15.12.2016:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LVII | INE733E07JX0 | 15.12.2016 | Interest | 40,95,00,000/- |
|
| 06th December, 2016 | 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 XXVIII & Series LVIII are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | XXVIII | INE733E07CC9 | 16.12.2016 | 31.12.2016 | | S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LVIII | INE733E07JY8 | 16.12.2016 | 31.12.2016 |
|
| 01st December, 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 30.11.2016:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XIII-A | INE733E07165 | 30.11.2016 | Interest | 3,59,10,616/- | | S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XIII-B | INE733E07108 | 30.11.2016 | Interest | 3,59,10,616/- |
|
| 22nd November, 2016 | In 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 Series | ISIN | Record Date | Interest 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, 2016 | The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVII are detailed below:-| S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LVII | INE733E07JX0 | 30.11.2016 | 15.12.2016 |
|
| 16th November, 2016 | The Record Date for Redemption Payment & Interest thereon for NTPC Ltd. Bonds Series XXXVI-STRPP A are detailed below:| S.No. | Bond Series | ISIN | Record Date | Redemption & Interest Payment Date | | 1. | XXXVI- STRPP A | INE733E07EA9 | 25.11.2016 | 15.12.2016 |
|
| 18th October, 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 & XIII-B are detailed below:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | | 1. | XIII-A | INE733E07165 | 31.10.2016 | 30.11.2016 | | S.No. | Bond Series | ISIN | Due Date | Nature of Payment | | 1. | XIII-B | INE733E07108 | 31.10.2016 | 30.11.2016 |
|
| 05th October, 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 04.10.2016:-
| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLVII | INE733E07JB6 | 04.10.2016 | Annual 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LII | INE733E07JN1 | 24.09.2016 * | Interest | 35,69,67,123/- |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LIII | INE733E07JO9 | 22.09.2016 | Annual Interest | 91,70,00,000/- |
|
| 5th September, 2016 | The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVI are detailed below:- | S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LVI-1A
LVI-2A
LVI-3A
LVI-1B
LVI-2B
LVI-3B | INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2 | 20.09.2016 | 05.10.2016 |
|
| 5th September, 2016 | The Record Date for the Interest Payment for NTPC Ltd. Bonds Series XLVII is detailed below: | S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | XLVII | INE733E07JB6 | 19.09.2016 | 04.10.2016 |
|
| 31st August, 2016 | The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:- | S.No. | Bond Series | ISIN | Record Date | Interest Payment Date | | 1. | LII | | 12.09.2016 | 26.09.2016 * |
* 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 Series | ISINs | Record Date | Interest Payment Date | | 1. | LIII | | 07.09.2016 | 22.09.2016 |
|
| 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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LV | | 21.08.2016 * | Interest | 21,50,86,070/- |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXVII | INE733E07EP7 | 10.08.2016 | Interest Payment | 26,79,00,000/- |
|
| 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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXI | | 15.07.2016 | Interest Payment | 43,90,00,000.00 |
|
| 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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXII | INE733E07CH8 INE733E07CI6 INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1 | 10.07.2016* | Interest Payment | 8,69,60,738.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXIV | INE733E07CX5 INE733E07CY3 INE733E07CZ0 INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0 | 10.07.2016* | Interest Payment | 12,22,74,082.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXII | INE733E07CH8 INE733E07CI6 INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1 | 10.07.2016* | Interest Payment | 8,69,60,738.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXV | INE733E07DL8 INE733E07DM6 INE733E07DN4 INE733E07DO2 INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8 | 10.07.2016* | Interest Payment | 10,57,08,822.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXVI | INE733E07EA9 INE733E07EB7 INE733E07EC5 INE733E07ED3 NE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0 | 10.07.2016* | Interest Payment | 6,62,45,499.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXIX | INE733E07FF5 INE733E07FG3 INE733E07FH1 INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6 | 10.07.2016* | Interest Payment | 9,88,60,912.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XL | INE733E07FU4 INE733E07FV2 INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7 | 10.07.2016* | Interest Payment | 7,18,81,397.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLI | INE733E07GJ5 INE733E07GK3 INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6 | 10.07.2016* | Interest Payment | 7,27,32,932.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXVIII | INE733E07EQ5 INE733E07ER3 INE733E07ES1 INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8 | 10.07.2016* | Interest Payment | 6,89,63,425.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLIII | INE733E07HD6 INE733E07HE4 INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6 | 10.07.2016* | Interest Payment | 6,96,19,449.00 |
*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 Series | ISINs | Due Date | Nature of Payment | Amount 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 Series | ISINs | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLVI | INE733E07IM5 INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8 | 10.07.2016* | Interest Payment | 7,02,96,293.00 |
*10.07.2016 being Sunday, payment was released on 11.07.2016 |
| 31st 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 31.05.2016:-| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XIII-A | INE733E07165 | 31.05.2016 | Interest | 35,714,384.00 |
| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XIII-B | INE733E07108 | 31.05.2016 | 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXIII | INE733E07CV9 | 15.05.2016* | Interest Payment | 170,235,000 |
| S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXIII | INE733E07CV9 | 15.05.2016* | Interest Payment | 170,235,000 |
|
| 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 Series | ISIN | Due Date | Redemption & Interest Payment Date | | 1. | XXXIV | INE733E07CW7 | 23.05.2016 | 10.06.2016 |
|
| 04th May, 2016 | | S.No. | Bond Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLIV | INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6 | 04.05.2016 | Interest Payment | 46,25,00,000 |
|
| 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XIII-B | INE733E07090 | 30.04.2016 | Redemption & 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 Series | ISIN | Record Date | Interest Payment Date | | 1. | XIII-A | INE733E07165 | 02.05.2016 | 31.05.2016 |
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 Series | ISIN | Record Date | Interest Payment Date | | 1. | XIII-B | INE733E07108 | 02.05.2016 | 31.05.2016 |
|
| 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XIII-A | INE733E07165 | 18.04.2016 | Part 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLIX | INE733E07JD2 | 04.04.2016 | Annual 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LIV | INE733E07JP6 | 25.03.2016 * | Annual Interest | 882,24,21,330/- |
* 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXXII | INE733E07CG0 | 25.03.2016* | Part Redemption and Interest Payment | 7,43,78,585.00 |
*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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LII | INE733E07JN1 | 24.03.2016 * | Interest | 34,83,36,065.00 |
|
| 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXX | INE733E07CE5 | 19.03.2016 | Annual Interest | 552,300,000 |
|
| 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:- | ISIN | INE733E07165 | | Security Description | 9.55% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bonds in the nature of Debentures Series XIII-A | | Old face value | Rs. 2,00,000/- each Bond | | New face value (after redemption) | Rs. 1,00,000/- each Bond | | Record Date | 21.03.2016 | | Date of Partial Redemption alongwith Interest | 18.04.2016 |
|
| 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XXIX | INE733E07CD7 | 10.03.2016 | Annual 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 Series | ISIN | Record Date | Redemption & Interest Payment Date | | 1. | XIII-A | INE733E07165 | 21.03.2016 | 18.04.2016 |
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 Series | ISIN | Record Date | Redemption & Interest Payment Date | | 1. | XIII-B | INE733E07090 | 31.03.2016 | 30.04.2016 |
|
| 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | XLVIII | INE733E07JC4 | 07.03.2016 | Annual Interest | 261,900,000 |
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| 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 Series | ISIN | Due Date | Nature of Payment | Amount Paid (Rs.) | | 1. | LI-A | INE733E07JK7 | 04.03.2016 | Annual Interest | 6,14,25,000 | | 2. | LI-B | INE733E07JL5 | 04.03.2016 | Annual Interest | 9,06,15,000 | | 3. | LI-C | INE733E07JM3 | 04.03.2016 | Annual Interest | 27,55,20,000 |
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