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NHPC Limited — Capital/Financing Update 2025
May 6, 2025
62394_rns_2025-05-06_cf7f5e68-3c1c-4f4c-a3ea-a54b248fa6aa.pdf
Capital/Financing Update
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फोन/Phone: 0129-2278018
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| सदभ स./Ref. No.NH/CS/199 | |
|---|---|
| Manager/मनजर, Listing Department/�लि�टग �वभाग, M/s BSE Limited/बीएसई �ल�मटड, Phiroze Jeejeebhoy Towers /�फरोज जीजीभोय टावस, Dalal Street,/दलाल ���ट, Mumbai/मबई-400 001 Scrip Code: 533098 |
General Manager/महा�बधक, Listing Department/�लि�टग �वभाग, M/s National Stock Exchange of India Limited/ नशनल �टॉक ए�सचज ऑफ इ�डया �ल�मटड, Exchange Plaza, /ए�सचज �लाजा, Bandra Kurla Complex/बा�ा कला कॉ��ल�स, Bandra (E)/बा�ा(ई), Mumbai/मबई- 400 051 Scrip Code: NHPC |
| ISIN No. INE848E01016 |
Sub: Issuance of 6.86% AF Series Bonds �वषय : 6.86% AF Series बो��स जार� करने के संबंध म�
Sir/ महोदय ,
In compliance to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is to inform that NHPC Limited has raised Rs. 1945 Crore on 06.05.2025 through Unsecured, Redeemable, Non-Convertible, Non-Cumulative and Taxable 6.86% AF Series Bonds 2040 on Private placement basis. The details in respect of above issue is enclosed at Annexure-A .
यह आपक� जानकार� और �रकॉड� के �लए ह�।
भवद�य Digitally signed by RUPA DEB RUPA Date: 2025.05.06 21:03:33 DEB +05'30' ( �पा देब ) कंपनी स�चव
संल�न : उपरो�तानुसार
पंजीकृत काया�लय : एनएचपीसी ऑ�फस कॉ��लै�स, सै�टर-33, फर�दाबाद – 121003 , ह�रयाणा Regd. Office : NHPC Office Complex, Sector – 33, Faridabad – 121003, Haryana CIN:L40101HR1975GOI032564; Website: www.nhpcindia.com
E-mail : [email protected]; EPABX No. : 0129-2588110 / 2588500
�बजल� से संबं�धत �शकायत� के �लए 1912 डायल कर� । Dial 1912 for Complaints on Electricity
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
Annexure-A
NHPC LIMITED
- Details for intimation to Stock Exchanges regarding NHPC AF Series Bonds as required in Para A and Para B of Schedule III under Regulation 30 of SEBI (LODR) Regulation 2015
| Sl.No. | Particulars | Details |
|---|---|---|
| 1. | Size of Issue | Rs. 1945 Crore |
| 2. | Whether proposed to be Listed? If Yes, Name of the Stock Exchange(s) |
Yes, Proposed for listing at Wholesale Debt Market (WDM) segment of BSE Limited (BSE) and National Stock Exchange of India Limited (NSE). |
| 3. | Tenor of the instrument | 15 Years from the date of allotment. |
| (i) Date of Allotment | 06.05.2025 | |
| (ii) Date of Maturity | 06.05.2040 | |
| 4. | (i) Coupon/Interest Offered | 6.86% p.a. |
| (ii) Schedule of payment of coupon/interest and principal |
Annexure I Attached | |
| 5. | Charge/Security if any, created over the assets | The Bonds are of Unsecured nature. |
| 6. | Special right/interest/privilege attached to the instrument and charge thereof. |
N.A. |
| 7. | Delay in payment of interest/principal amount for a period of more than three months from the due date or default in payment of interest/principal |
N.A. |
| 8. | Details of any letter or comments regarding payment/non-payment of interest, principal on due dates or any other matter concerning the security and / or the assets along with its comments thereon, if any |
N.A. |
| 9. | Detail of redemption of preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures. |
N.A. |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
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Power Behind Green Power
वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
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AMORTIZATION SCHEDULE OF AF SERIES BONDS ANNEXURE I
| 1. | Sample Clauses | |
|---|---|---|
| Redemption Date/ Maturity Date |
The redemption dates/ maturity dates (“Redemption Date(s)”/ “Maturity Date(s)”) for each of the STRPPs are as follows: ➢ STRPP A - at the end of the 6th anniversary of the Deemed Date of Allotment for STRPP A; ➢ STRPP B – at the end of the 7th anniversary of the Deemed Date of Allotment for STRPP B; ➢ STRPP C – at the end of the 8th anniversary of the Deemed Date of Allotment for STRPP C; ➢ STRPP D – at the end of the 9th anniversary of the Deemed Date of Allotment for STRPP D; ➢ STRPP E – at the end of the 10th anniversary of the Deemed Date of Allotment for STRPP E; ➢ STRPP F – at the end of the 11th anniversary of the Deemed Date of Allotment for STRPP F; ➢ STRPP G – at the end of the 12th anniversary of the Deemed Date of Allotment for STRPP G; ➢ STRPP H – at the end of the 13th anniversary of the Deemed Date of Allotment for STRPP H; ➢ STRPP I – at the end of the 14th anniversary of the Deemed Date of Allotment for STRPP I; ➢ STRPP J – at the end of the 15th anniversary of the Deemed Date of Allotment for STRPP J; |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
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Power Behind Green Power
वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
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Redemption Amount Principal repayment to happen annually, from the expiry of 6 (six) years from the Deemed Date of Allotment, in 10 (ten) annual instalments of: ➢ STRPP A - Year 6 – on redemption of STRPP A for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 6 (Six) years from the Deemed Date of Allotment; ➢ STRPP B - Year 7 – on redemption of STRPP B for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 7 (Seven) years from the Deemed Date of Allotment; ➢ STRPP C - Year 8 – on redemption of STRPP C for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 8 (Eight) years from the Deemed Date of Allotment; ➢ STRPP D - Year 9 – on redemption of STRPP D for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 9 (Nine) years from the Deemed Date of Allotment; ➢ STRPP E - Year 10 – on redemption of STRPP E for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 10 (Ten) years from the Deemed Date of Allotment; ➢ STRPP F - Year 11 – on redemption of STRPP F for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 11 (Eleven) years from the Deemed Date of Allotment; ➢ STRPP G - Year 12 – on redemption of STRPP G for aggregate principal amount of ₹ 194,50,00,000 (Rupees One-Ninety-Four Crores Fifty Lakhs) to be repaid at end of 12 (Twelve) years from the Deemed Date of Allotment; ➢ STRPP H - Year 13 – on redemption of STRPP H for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 13 (Thirteen) years from the Deemed Date of Allotment; ➢ STRPP I - Year 14 – on redemption of STRPP I for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 14 (Fourteen) years from the Deemed Date of Allotment; ➢ STRPP J - Year 15 – on redemption of STRPP J for aggregate principal amount of ₹ 194,50,00,000 (Rupees One Ninety Four Crores Fifty Lakhs) to be repaid at end of 15 (Fifteen) years from the Deemed Date of Allotment; Together with the principal amount as set out hereinabove, the Issuer shall also make payment of accrued Coupon and all other costs, charges and expenses which are due and payable in terms of the Transaction Documents.
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
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Power Behind Green Power
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| 2. | CASH FLOWS | CASH FLOWS | CASH FLOWS | CASH FLOWS | CASH FLOWS | CASH FLOWS | |
|---|---|---|---|---|---|---|---|
| STRPP A- Tenure 6 Years | |||||||
| Company | NHPC LIMITED | ||||||
| Face Value per STRPP A(in Rs.) |
100000 | ||||||
| Number of STRPP A held |
1 | ||||||
| Deemed date of allotment |
06-05-2025 | ||||||
| Tenor | 6 YEARS | ||||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | ||||||
| Redemption Date/MaturityDate |
06-05-2031 | ||||||
| Frequency of interest payment |
YEARLY | ||||||
| Effective Yield for all Categories of Investor |
UNIFORM | ||||||
| Day Count Convention | ACTUAL/ACTUAL | ||||||
| STRPP A - Tenure 6 Years | |||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | |||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | |||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | |||
| REDEMPTION | 06-05-31 | Tuesday | 0 | 1945,000,000 |
STRPP B- Tenure 7 Years
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity
CIN: L40101HR1975GOI032564
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Power Behind Green Power
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| Company | Company | Company | NHPC LIMITED | NHPC LIMITED | NHPC LIMITED | NHPC LIMITED | |
|---|---|---|---|---|---|---|---|
| Face Value per STRPP B(in Rs.) |
100000 | ||||||
| Number of STRPP B held |
1 | ||||||
| Deemed date of allotment |
06-05-2025 | ||||||
| Tenor | 7 YEARS | ||||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | ||||||
| Redemption Date/MaturityDate |
06-05-2032 | ||||||
| Frequency of interest payment |
YEARLY | ||||||
| Effective Yield for all Categories of Investor |
UNIFORM | ||||||
| Day Count Convention | ACTUAL/ACTUAL | ||||||
| STRPP B- Tenure 7 Years | |||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | |||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | |||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | |||
| REDEMPTION | 06-05-32 | Thursday | 0 | 1945,000,000 |
STRPP C- Tenure 8 Years
Company NHPC LIMITED
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity
CIN: L40101HR1975GOI032564
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Power Behind Green Power
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| Face Value per STRPP C(in Rs.) |
Face Value per STRPP C(in Rs.) |
Face Value per STRPP C(in Rs.) |
100000 | 100000 | 100000 | 100000 | |
|---|---|---|---|---|---|---|---|
| Number of STRPP C held |
1 | ||||||
| Deemed date of allotment |
06-05-2025 | ||||||
| Tenor | 8 YEARS | ||||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | ||||||
| Redemption Date/MaturityDate |
06-05-2033 | ||||||
| Frequency of interest payment |
YEARLY | ||||||
| Effective Yield for all Categories of Investor |
UNIFORM | ||||||
| Day Count Convention | ACTUAL/ACTUAL | ||||||
| STRPP C- Tenure 8 Years | |||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | |||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | |||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | |||
| INTEREST | 06-05-33 | Friday | 365 | 133,427,000 | |||
| REDEMPTION | 06-05-33 | Friday | 0 | 1945,000,000 | |||
| STRPP D- Tenure 9 Years | |||||||
| Company | NHPC LIMITED |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity
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CIN: L40101HR1975GOI032564
Power Behind Green Power
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| Face Value per STRPP D(in Rs.) |
Face Value per STRPP D(in Rs.) |
Face Value per STRPP D(in Rs.) |
100000 | 100000 | 100000 | 100000 | |
|---|---|---|---|---|---|---|---|
| Number of STRPP D held |
1 | ||||||
| Deemed date of allotment |
06-05-2025 | ||||||
| Tenor | 9 YEARS | ||||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | ||||||
| Redemption Date/MaturityDate |
06-05-2034 | ||||||
| Frequency of interest payment |
YEARLY | ||||||
| Effective Yield for all Categories of Investor |
UNIFORM | ||||||
| Day Count Convention | ACTUAL/ACTUAL | ||||||
| STRPP D- Tenure 9 Years | |||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | |||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | |||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | |||
| INTEREST | 06-05-33 | Friday | 365 | 133,427,000 | |||
| INTEREST | 06-05-34 | Saturday | 365 | 133,427,000 | |||
| REDEMPTION | 06-05-34 | Saturday | 0 | 1945,000,000 |
STRPP E- Tenure 10 Years
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity
CIN: L40101HR1975GOI032564
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Power Behind Green Power
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| Company | Company | Company | NHPC LIMITED | NHPC LIMITED | NHPC LIMITED | NHPC LIMITED | |
|---|---|---|---|---|---|---|---|
| Face Value per STRPP E(in Rs.) |
100000 | ||||||
| Number of STRPP E held |
1 | ||||||
| Deemed date of allotment |
06-05-2025 | ||||||
| Tenor | 10 YEARS | ||||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | ||||||
| Redemption Date/MaturityDate |
05-05-2035 | ||||||
| Frequency of interest payment |
YEARLY | ||||||
| Effective Yield for all Categories of Investor |
UNIFORM | ||||||
| Day Count Convention | ACTUAL/ACTUAL | ||||||
| STRPP E- Tenure 10 Years | |||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | |||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | |||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | |||
| INTEREST | 06-05-33 | Friday | 365 | 133,427,000 | |||
| INTEREST | 06-05-34 | Saturday | 365 | 133,427,000 | |||
| INTEREST | 05-05-35 | Saturday | 365 | 133,427,000 |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity
CIN: L40101HR1975GOI032564
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Power Behind Green Power
==> picture [233 x 59] intentionally omitted <==
==> picture [70 x 69] intentionally omitted <==
==> picture [44 x 74] intentionally omitted <==
वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| REDEMPTION | 05-05-35 | 05-05-35 | Monday | 0 | 1945,000,000 | ||
|---|---|---|---|---|---|---|---|
| STRPP F- Tenure 11 Years | |||||||
| Company | NHPC LIMITED | ||||||
| Face Value per STRPP F (in Rs.) |
100000 | ||||||
| Number of STRPP F held |
1 | ||||||
| Deemed date of allotment |
06-05-2025 | ||||||
| Tenor | 11 YEARS | ||||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | ||||||
| Redemption Date/MaturityDate |
06-05-2036 | ||||||
| Frequency of interest payment |
YEARLY | ||||||
| Effective Yield for all Categories of Investor |
UNIFORM | ||||||
| Day Count Convention | ACTUAL/ACTUAL | ||||||
| STRPP F- Tenure 11 Years | |||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | |||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | |||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | |||
| INTEREST | 06-05-33 | Friday | 365 | 133,427,000 |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
Power Behind Green Power
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ]
ईमेल / Email: [email protected],
| INTEREST | 06-05-34 | Saturday | 365 | 133,427,000 | ||
|---|---|---|---|---|---|---|
| INTEREST | 07-05-35 | Monday | 365 | 133,427,000 | ||
| INTEREST | 06-05-36 | Tuesday | 366 | 133,427,000 | ||
| REDEMPTION | 06-05-36 | Tuesday | 0 | 1945,000,000 |
STRPP G- Tenure 12 Years
| STRPP G- Tenure 12 Years | STRPP G- Tenure 12 Years | STRPP G- Tenure 12 Years | STRPP G- Tenure 12 Years | STRPP G- Tenure 12 Years | STRPP G- Tenure 12 Years | STRPP G- Tenure 12 Years |
|---|---|---|---|---|---|---|
| Company | NHPC LIMITED | |||||
| Face Value per STRPP G(in Rs.) |
100000 | |||||
| Number of STRPP G held |
1 | |||||
| Deemed date of allotment |
06-05-2025 | |||||
| Tenor | 12 YEARS | |||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | |||||
| Redemption Date/MaturityDate |
06-05-2037 | |||||
| Frequency of interest payment |
YEARLY | |||||
| Effective Yield for all Categories of Investor |
UNIFORM | |||||
| Day Count Convention | ACTUAL/ACTUAL | |||||
| STRPP G- Tenure 12 Years | ||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | ||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | ||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | ||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | ||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | ||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
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Power Behind Green Power
==> picture [233 x 59] intentionally omitted <==
==> picture [70 x 69] intentionally omitted <==
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | ||
|---|---|---|---|---|---|---|
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | ||
| INTEREST | 06-05-33 | Friday | 365 | 133,427,000 | ||
| INTEREST | 06-05-34 | Saturday | 365 | 133,427,000 | ||
| INTEREST | 07-05-35 | Monday | 365 | 133,427,000 | ||
| INTEREST | 06-05-36 | Tuesday | 366 | 133,427,000 | ||
| INTEREST | 06-05-37 | Wednesday | 365 | 133,427,000 | ||
| REDEMPTION | 06-05-37 | Wednesday | 0 | 1945,000,000 |
STRPP H- Tenure 13 Years
| STRPP H- Tenure 13 Years | STRPP H- Tenure 13 Years | STRPP H- Tenure 13 Years | STRPP H- Tenure 13 Years | STRPP H- Tenure 13 Years | STRPP H- Tenure 13 Years | STRPP H- Tenure 13 Years |
|---|---|---|---|---|---|---|
| Company | NHPC LIMITED | |||||
| Face Value per STRPP H(in Rs.) |
100000 | |||||
| Number of STRPP H held |
1 | |||||
| Deemed date of allotment |
06-05-2025 | |||||
| Tenor | 13 Years | |||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | |||||
| Redemption Date/MaturityDate |
06-05-2038 | |||||
| Frequency of interest payment |
YEARLY | |||||
| Effective Yield for all Categories of Investor |
UNIFORM | |||||
| Day Count Convention | ACTUAL/ACTUAL | |||||
| STRPP H- Tenure 13 Years | ||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | ||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity
CIN: L40101HR1975GOI032564
==> picture [488 x 19] intentionally omitted <==
Power Behind Green Power
==> picture [233 x 59] intentionally omitted <==
==> picture [70 x 69] intentionally omitted <==
==> picture [44 x 74] intentionally omitted <==
वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | ||
|---|---|---|---|---|---|---|
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | ||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | ||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | ||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | ||
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | ||
| INTEREST | 06-05-33 | Friday | 365 | 133,427,000 | ||
| INTEREST | 06-05-34 | Saturday | 365 | 133,427,000 | ||
| INTEREST | 07-05-35 | Monday | 365 | 133,427,000 | ||
| INTEREST | 06-05-36 | Tuesday | 366 | 133,427,000 | ||
| INTEREST | 06-05-37 | Wednesday | 365 | 133,427,000 | ||
| INTEREST | 06-05-38 | Thursday | 365 | 133,427,000 | ||
| REDEMPTION | 06-05-38 | Thursday | 0 | 1945,000,000 |
STRPP I- Tenure 14 Years
Company NHPC LIMITED Face Value per STRPP I 100000 (in Rs.) Number of STRPP I 1 held Deemed date of 06-05-2025 allotment Tenor 14 YEARS Coupon Rate for all 6.86% Categories of Investors (p.a) Redemption 06-05-2039 Date/Maturity Date Frequency of interest YEARLY payment
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स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
Power Behind Green Power
==> picture [233 x 59] intentionally omitted <==
==> picture [70 x 69] intentionally omitted <==
==> picture [44 x 74] intentionally omitted <==
वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
Effective Yield for all UNIFORM Categories of Investor Day Count Convention ACTUAL/ACTUAL
STRPP I- Tenure 14 Years
| Effective Yield for all Categories of Investor |
Effective Yield for all Categories of Investor |
Effective Yield for all Categories of Investor |
UNIFORM | UNIFORM | UNIFORM | UNIFORM | |
|---|---|---|---|---|---|---|---|
| Day Count Convention | ACTUAL/ACTUAL | ||||||
| STRPP I- Tenure 14 Years | |||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | |||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | |||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | |||
| INTEREST | 06-05-33 | Friday | 365 | 133,427,000 | |||
| INTEREST | 06-05-34 | Saturday | 365 | 133,427,000 | |||
| INTEREST | 07-05-35 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-36 | Tuesday | 366 | 133,427,000 | |||
| INTEREST | 06-05-37 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-38 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-39 | Friday | 365 | 133,427,000 | |||
| REDEMPTION | 06-05-39 | Friday | 0 | 1945,000,000 |
STRPP J- Tenure 15 Years
Company NHPC LIMITED Face Value per STRPP J 100000 (in Rs.)
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation
==> picture [488 x 19] intentionally omitted <==
बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
Power Behind Green Power
==> picture [233 x 59] intentionally omitted <==
==> picture [70 x 69] intentionally omitted <==
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वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| Number of STRPP J held |
Number of STRPP J held |
Number of STRPP J held |
1 | 1 | 1 | 1 | |
|---|---|---|---|---|---|---|---|
| Deemed date of allotment |
06-05-2025 | ||||||
| Tenor | 15 YEARS | ||||||
| Coupon Rate for all Categories of Investors (p.a) |
6.86% | ||||||
| Redemption Date/MaturityDate |
05-05-2040 | ||||||
| Frequency of interest payment |
YEARLY | ||||||
| Effective Yield for all Categories of Investor |
UNIFORM | ||||||
| Day Count Convention | ACTUAL/ACTUAL | ||||||
| STRPP J- Tenure 15 Years | |||||||
| Cash Flows | Due Date | Date of Payment | No. of days in Coupon |
Cash Flows | |||
| INTEREST | 06-05-26 | Wednesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-27 | Thursday | 365 | 133,427,000 | |||
| INTEREST | 06-05-28 | Saturday | 366 | 133,427,000 | |||
| INTEREST | 07-05-29 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-30 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-31 | Tuesday | 365 | 133,427,000 | |||
| INTEREST | 06-05-32 | Thursday | 366 | 133,427,000 | |||
| INTEREST | 06-05-33 | Friday | 365 | 133,427,000 | |||
| INTEREST | 06-05-34 | Saturday | 365 | 133,427,000 | |||
| INTEREST | 07-05-35 | Monday | 365 | 133,427,000 | |||
| INTEREST | 06-05-36 | Tuesday | 366 | 133,427,000 | |||
| INTEREST | 06-05-37 | Wednesday | 365 | 133,427,000 |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
==> picture [488 x 19] intentionally omitted <==
Power Behind Green Power
==> picture [233 x 59] intentionally omitted <==
==> picture [70 x 69] intentionally omitted <==
==> picture [44 x 74] intentionally omitted <==
वित्त विभाग ,Finance Division Domestic Finance Section एनएचपीसी ऑफिस कॉमपलेक्स, सैक्टर -33 , फ़रीदाबाद (िररयाणा ) - 121003 NHPC Office Complex, Sector-33, Faridabad (Haryana)-121003 िोन[/][Phone: ][0129-2278695, 2256564 ] ईमेल / Email: [email protected],
| INTEREST | 06-05-38 | Thursday | 365 | 133,427,000 | |
|---|---|---|---|---|---|
| INTEREST | 06-05-39 | Friday | 365 | 133,427,000 | |
| INTEREST | 05-05-40 | Saturday | 365 | 133,427,000 | |
| REDEMPTION | 05-05-40 | Saturday | 0 | 1945,000,000 |
स्वहित एवं राष्ट्रहित में ऊर्ाा बचाएं / Save Energy for Benefit of Self and Nation बबर्ली से संबंधित शिकायतों के शलए 1912 डायल करें / Dial 1912 for Complaints on Electricity CIN: L40101HR1975GOI032564
==> picture [488 x 19] intentionally omitted <==
Power Behind Green Power