Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

NTPC Limited Capital/Financing Update 2019

Feb 4, 2019

62106_rns_2019-02-04_7d7a3831-c913-4546-9080-1ff8db5c0ee9.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [544 x 99] intentionally omitted <==

Ref. No.:01/ FA/Bonds/PL/29 February 04, 2019

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 has been made on 04.02.2019:-

Series ISIN Nature of Payment Due Date ofPayment Amount Paid(`)
29 INE733E07CD7 Redemption &Interest thereon 04.02.2019 593,14,33,563/-

Thanking you.

Yours faithfully,

==> picture [59 x 34] intentionally omitted <==

(Aditya Dar) General Manager (Finance)

Copy to :

IDBI Trusteeship Services Limited Asian Building Ground Floor 17, R Kamani Marg Ballard Estate Mumbai- 400 001

==> picture [544 x 98] intentionally omitted <==