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FRN Variable Rate Fix

8 Aug 2017 16:16

Re: NTPC Ltd
INR 20,000,000,000.00
MATURING: 10-Aug-2021
ISIN: XS1467374473
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2016 TO 10-Aug-2017
HAS BEEN FIXED AT 0.00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 10-Aug-2017 WILL AMOUNT TO:
INR 23,141,540. PER INR 20,000,000,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170808006019/en/

Copyright Business Wire 2017

Date   Source Headline
6th Aug 20214:04 pmBUSFRN Variable Rate Fix
22nd Dec 20203:01 pmRNSAnnouncement of Settlement
18th Dec 202012:35 pmRNSAnnouncement of Reference Rate and USD Equivalent
16th Dec 20207:06 amRNSAnnouncement of Results of the Offers
7th Dec 20207:00 amRNSLaunch of Tender Offer
7th Aug 20209:53 amBUSFRN Variable Rate Fix
8th Aug 20196:01 pmBUSFRN Variable Rate Fix
10th Apr 20187:59 amRNSPublication of a Prospectus
8th Aug 20174:16 pmBUSFRN Variable Rate Fix

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