REG-Citibank FRN Variable Rate Fix

NTPCAnnouncement

30/04/2020 17:10

      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-2019 TO 
      03-May-2020
    

      HAS BEEN FIXED AT  .00 PCT
    

    

      DAY BASIS: 30/360
    

    

      INTEREST PAYABLE VALUE 03-May-2020 WILL AMOUNT TO:
    

      INR  19,303,740.00 PER INR  20,000,000,000.00 DENOMINATION
    
View source version on businesswire.com: https://www.businesswire.com/news/home/20200430005727/en/

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