REG-Citibank FRN Variable Rate Fix

NTPCAnnouncement

07/08/2020 09:55

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-2019 TO 10-Aug-2020


HAS BEEN FIXED AT .00 PCT


DAY BASIS: 30/360


INTEREST PAYABLE VALUE 10-Aug-2020 WILL AMOUNT TO:


INR 19,703,680.00 PER INR 20,000,000,000.00 DENOMINATION


 
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