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NTPC Limited — Capital/Financing Update 2019
Feb 4, 2019
62106_rns_2019-02-04_7d7a3831-c913-4546-9080-1ff8db5c0ee9.pdf
Capital/Financing Update
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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,
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(Aditya Dar) General Manager (Finance)
Copy to :
IDBI Trusteeship Services Limited Asian Building Ground Floor 17, R Kamani Marg Ballard Estate Mumbai- 400 001
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