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NTPC Limited Capital/Financing Update 2019
62106_rns_2019-07-22_6bb081cd-85da-44e8-ac7c-ecc540a96a75.pdf
Capital/Financing Update
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NTPC Limited (A Govt. of India Enterprise)
केन्द्रीय कार्यालय/ Corporate Centre
July 22, 2019
Ref. No.:01/ FA/Bonds/PL/46
Manager Listing Department National Stock Exchange of India Ltd. Exchange Plaza Bandra Kurla Complex, Bandra(E) Mumbai-400 051
Sub: Compliance under regulation 57(1) of the SEBI (LODR) Regulations, 2015
Dear Sir.
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 ofPayment | Amount Paid(₹) |
|---|---|---|---|---|
| 46 | INE733E07IN3 | Redemption &Interest thereon | 20.07.2019 | $5,01,28,045/-$ |
Thanking you.
Yours faithfully,
(Aditya Dar) General Manager (Finance)
Copy to:
Vistra ITCL India Limited The IL&FS Financial Centre G Block Plot C-22, BKC Bandra (E), Mumbai-400051
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