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NTPC Limited Capital/Financing Update 2018
62106_rns_2018-09-05_ad956523-bb74-4c22-87d2-4318a9f494c7.pdf
Capital/Financing Update
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(भारत सरकार का उद्यम)
NTPC Limited (A Govt. of India Enterprise)
केन्द्रीय कार्यालय/ Corporate Centre
September 4, 2018
Ref no.:01/FA/Bonds/DS/RDI/56
| Manager | General Manager | |
|---|---|---|
| Listing DepartmentNational Stock Exchange of India Ltd. | Department of Corporate ServicesBSE Limited | |
| Exchange PlazaBandra Kurla Complex, Bandra(E)Mumbai-400 051 | Floor 25, Phiroze Jeejeebhoy TowersDalal StreetMumbai-400 001 |
Sub: Fixation of Record Date for NTPC Ltd. Bonds - Series 56
Dear Sir.
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 are detailed below:-
| S. No. | Bonds Series | ISIN | Record Date | Interest Payment Date |
|---|---|---|---|---|
| $56-1A$$56-2A$$56-3A$$56-1B$$56-2B$$56-3B$ | INE733E07JR2INE733E07JS0INE733E07JT8INE733E07JU6INE733E07JV4INE733E07JW2 | 20.09.2018 | 05.10.2018 |
Thanking you,
Yours faithfully, (Aditya Dar) General Manager (Finance)
Copy to:
IDBI Trusteeship Services Limited Asian Building Ground Floor 17, R Kamani Marg Ballard Estate Mumbai- 400 001
Registered Office : NTPC Bhawan, SCOPE Complex, 7 Institutional Area, Lodi Road, New Delhi-110003 Corporate Identification Number : L40101DL1975GOI007966, Telephone No.: 011-24387333, Fax No.: 011-24361018, E-mail : [email protected] Website : www.ntpc.co.in