REG-Citibank FRN Variable Rate Fix

NTPCAnnouncement

29/04/2022 17:15

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FRN Variable Rate Fix

 
 Re: NTPC Ltd                                                                        
 INR 20,000,000,000.00                                                               
 MATURING: 04-May-2022                                                               
 ISIN: XS1604199114                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-May-2021 TO 04-May-2022  
 HAS BEEN FIXED AT .00 PCT                                                           
 DAY BASIS: 30/360                                                                   
 INTEREST PAYABLE VALUE 04-May-2022 WILL AMOUNT TO:                                  
 INR 18,100,287.61 PER INR 19,080,000,000.00 DENOMINATION                            


 



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