REG-Citibank FRN Variable Rate Fix

NTPCAnnouncement

08/08/2018 16:20

      FRN Variable Rate Fix
    

    

      

        

          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-2017 
          TO 10-Aug-2018
        
      
      

        

          HAS BEEN FIXED AT 0.00 PCT
        
      
      

        

           
        
      
      

        

          DAY BASIS: 30/360
        
      
      

        

           
        
      
      

        

          INTEREST PAYABLE VALUE 10-Aug-2018 WILL AMOUNT TO:
        
      
      

        

          INR 21,486,900. PER INR 20,000,000,000.00 DENOMINATION
        
      
    

    

    
View source version on businesswire.com: https://www.businesswire.com/news/home/20180808005505/en/

      Citibank