REG-Citibank FRN Variable Rate Fix

NTPCAnnouncement

06/08/2021 16:05

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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-2020 TO 10-Aug-2021     
 HAS BEEN FIXED AT  .00 PCT                                                             
 DAY BASIS: 30/360                                                                      
 INTEREST PAYABLE VALUE 10-Aug-2021 WILL AMOUNT TO:                                     
 INR  10,010,435.95 PER INR  10,070,000,000.00 DENOMINATION                             


 



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