REG-Citibank FRN Variable Rate Fix

NTPCAnnouncement

27/04/2018 18:15

2018-04-27T17:12:00.247Zreuters.comtag:reuters.com,2018-04-27:newsml_Bw35PWzna:13TXT
Copyright Business Wire 2018This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-04-27T17:12:00.247Z2018-04-27T17:12:00.247Z_UCDP:parsn_bwnx_10.249.144.3_1.2.37102:2019-05-27T17:12:00.247Z3Bw35PWznaNTPC-LTDREG-Citibank FRN Variable Rate FixUtilities (TRBC level 2)Fossil Fuel Electric Utilities (TRBC level 5)Electric Utilities (TRBC level 4)Emerging Market CountriesWestern EuropeIndiaUnited KingdomEuropeSouth AsiaAsia / PacificAsiaSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsNTPC Ltd

      FRN Variable Rate Fix
    

    

      

        

          Re:
        
        

          NTPC Ltd
        
      
      

        

        
        

          INR 20,000,000,000.00
        
      
      

        

        
        

          MATURING: 03-May-2022
        
      
      

        

        
        

          ISIN: XS1604199114
        
      
      

        

        
        

           
        
      
      

        

          PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-May-2017 
          TO 03-May-2018
        
      
      

        

          HAS BEEN FIXED AT 0.00 PCT
        
      
      

        

           
        
      
      

        

          DAY BASIS: 30/360
        
      
      

        

           
        
      
      

        

          INTEREST PAYABLE VALUE 03-May-2018 WILL AMOUNT TO:
        
      
      

        

          INR 21,713,060. PER INR 20,000,000,000.00 DENOMINATION
        
      
    

    
View source version on businesswire.com: https://www.businesswire.com/news/home/20180427005743/en/

      Citibank