Investors

Announcement

Date Information/Announcements
20st April, 2017
Security ID Security Code Maturity Date
 BSE NTPCSR13A
972018 18.04.2017
20st April, 2017
Exchange  Security Description Date Security Type Maturity 
 NTPC 9.55% 2017 NSE (S-XIII-A)
PT 18.04.2017
18st April, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the  Final Redemption Payment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 18.04.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XIII-A INE733E07165 18.04.2017 Final Redemption & Interest thereon     777,080,137.00
11st April, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XXXIII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XXXIII INE733E07CV9 26.04.2017 15.05.2017
7st April, 2017 The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LX are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LX INE733E07KA6 21.04.2017 05.05.2017
7st April, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLIV is detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XLIV
INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
20.04.2017 04.05.2017
6st April, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLIX INE733E07JD2 04.04.2017 Annual Interest        176,000,000.00 
29th March, 2017 8.8493% Series XXXII STRPP-B (INE733E07CH8) Bonds issued by NTPC are listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by your Exchange is as under:-
S.No. Description of Security Security Type  Maturity Date
1. NTPC 8.8493% 2017 
(S-XXXII) STRPP B
PT  25.03.2017
The said Bonds had matured on 25.03.2017 and payments towards redemption have been made to the Beneficial Owners.
27st March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon  for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXVIII STRPP-A INE733E07EQ5 22.03.2017 Repayment & Interest 5,31,90,658/-
27st March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part Redemption & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 24.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXII STRPP-B INE733E07CH8 25.03.2017*  Part Redemption and Interest thereon       7,43,61,614.00
*25.03.2017 being bank holiday, payment is released on 24.03.2017
27st March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.    LII INE733E07JN1 24.03.2017       Interest        34,35,32,877/-
24st March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon  for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXVIII STRPP-A INE733E07EQ5 22.03.2017 Repayment & Interest 5,31,90,658/-
21st March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 20.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXX INE733E07CE5 20.03.2017 Annual Interest 552,300,000
17nd March, 2017 The Record Date and Payment Date for the Redemption & Interest there on  for NTPC Ltd. Bonds - Series XIII-B are detailed below:-
S.No. Bond Series ISIN Record Date Redemption & Interest Payment  Date
1. XIII-B INE733E07108 31.03.2017 29.04.2017
14nd March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXIX INE733E07CD7 10.03.2017 Annual Interest        475,750,000/-
27nd March, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLIX are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XLIX INE733E07JD2 21.03.2017 04.04.2017
27nd March, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A is detailed below:-
S.No. Bond Series ISIN Record Date Redemption& Interest Payment  Date
1. XIII-A INE733E07165 20.03.2017 18.04.2017
06nd March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LI-A INE733E07JK7 04.03.2017 Annual Interest 6,14,25,000
2. LI-B INE733E07JL5 04.03.2017 Annual Interest 9,06,15,000
3. LI-C INE733E07JM3 04.03.2017 Annual Interest 27,55,20,000
27nd February, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.02.2017 :-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LIX INE733E07JZ5 24.02.2017 Interest 54,56,15,000/-
21nd February, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series LIV is detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LIV INE733E07JP6 14.03.2017 27.03.2017
21nd February, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date & Payment Date for Redemption & Interest thereon  for NTPC Ltd. Bonds Series XXXVIII- STRPP A  are detailed below:-
S.No. Bond Series ISIN Record Date Redemption & Interest Payment  Date
1. XXXVIII- STRPP A INE733E07EQ5   20.03.2017       22.03.2017
21nd February, 2017 The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LII INE733E07JN1 09.03.2017 24.03.2017
21nd February, 2017 The Record Date for the  Redemption payment and Interest thereon  for NTPC Ltd. Bonds - Series XXXII STRPP-B is detailed below :
S.No. Bond Series ISIN Record Date Redemption & Interest Payment  Date
1. XXXII-STRPP-B INE733E07CH8 06.03.2017 24.03.2017
07nd February, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series LI-A, LI-B, LI-C are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LI-A INE733E07JK7 17.02.2017 04.03.2017
2. LI-B INE733E07JL5 17.02.2017 04.03.2017
3. LI-C INE733E07JM3 17.02.2017 04.03.2017
07nd February, 2017 The Record Date for the interest payment for NTPC Ltd. Bonds - Series XXX is detailed below :
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XXX INE733E07CE5 28.02.2017 20.03.2017
07nd February, 2017 The Record Date for the interest payment w.r.t. the following ISIN of NTPC Ltd. Bonds - Series XXIX is detailed below :
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XXIX INE733E07CD7 23.02.2017 10.03.2017
07nd February, 2017 The Record Date for the interest payment for NTPC Ltd. Bonds - Series XLVIII is detailed below:
S.No. Bonds Series ISIN Record Date Interest Payment  Date
1. XLVIII INE733E07JC4 20.02.2017 07.03.2017
30nd January, 2017 The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LIX are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LIX INE733E07JZ5 09.02.2017 24.02.2017
25nd January, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 25.01.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLII
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
25.01.2017 Interest Payment       45,00,00,000/-
 
4nd January, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XLII
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
10.01.2017              25.01.2017
03nd January, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 31.12.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LVIII INE733E07JY8 31.12.2016 Interest 24,54,00,000/-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXVIII INE733E07CC9 31.12.2016 Annual Interest        110,00,00,000/- 
19nd December, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 16.12.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.
L-1A
L-2A
L-3A
L-1B
L-2B
L-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
16.12.2016 Interest 150,81,45,882/-
16nd December, 2016 NTPC Ltd. Bonds Series XXXVI STRPP A (ISIN INE733E07EA9) are listed on the Debt Market Segment of your Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-
Security Description Security Type Maturity Date
NTPC 8.8086% 2016

(S-XXXVI) STRPP-A
PT 15.12.2016

The said Bonds had matured on 15.12.2016 and payments towards redemption have been made to the Beneficial Owner.
16nd December, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LVII INE733E07JX0 15.12.2016 Interest 40,95,00,000/-
06nd December, 2016 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XXVIII & Series LVIII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment Date
1. XXVIII INE733E07CC9 16.12.2016         31.12.2016
S.No. Bond Series ISIN Record Date Interest Payment Date
1. LVIII INE733E07JY8 16.12.2016 31.12.2016
01nd December, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 30.11.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XIII-A INE733E07165 30.11.2016      Interest    3,59,10,616/-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XIII-B INE733E07108 30.11.2016     Interest     3,59,10,616/-
22nd November, 2016 In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, please note that, the Record Date for the interest payment w.r.t. the following ISINs of NTPC Ltd. Bonds - Series L has been fixed as 01.12.2016:
S.No. Bond Series ISIN Record Date Interest Payment Date
1. L-1A
L-2A
L-3A
L-1B
L-2B
L-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
01.12.2016  16.12.2016
18th November, 2016 The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment Date
1. LVII INE733E07JX0 30.11.2016 15.12.2016
16th November, 2016 The Record Date for Redemption Payment & Interest thereon  for NTPC Ltd. Bonds Series XXXVI-STRPP A  are detailed below:
S.No. Bond Series ISIN Record Date Redemption & Interest Payment Date
1. XXXVI- STRPP A INE733E07EA9   25.11.2016       15.12.2016
18th October, 2016 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A & XIII-B are detailed below:-
S.No. Bond Series ISIN Due Date Nature of Payment
1. XIII-A INE733E07165 31.10.2016 30.11.2016
S.No. Bond Series ISIN Due Date Nature of Payment
1. XIII-B INE733E07108 31.10.2016 30.11.2016
05th October, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLVII  INE733E07JB6 04.10.2016 Annual Interest        34,47,60,000.00
27th September, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.09.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LII
INE733E07JN1
24.09.2016 *       Interest 35,69,67,123/-

*24.09.2016 and 25.09.2016 being bank holidays, payment was released on 26.09.2016
23th September, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 22.09.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. LIII
INE733E07JO9
22.09.2016 Annual Interest 91,70,00,000/-
5th September, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVI are detailed below:-

S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LVI-1A
LVI-2A
LVI-3A
LVI-1B
LVI-2B
LVI-3B
INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2
 
20.09.2016 05.10.2016
5th September, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds – Series XLVII  is detailed below:

S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XLVII INE733E07JB6 19.09.2016 04.10.2016
31th August, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-

S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LII
INE733E07JN1
12.09.2016 26.09.2016 *

* 24.09.2016 & 25.09.2016 being bank holidays, the payment shall be released on 26.09.2016
26th August, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds – Series LIII  is detailed below:

S.No. Bond Series ISINs Record Date Interest Payment  Date
1. LIII
INE733E07JO9
07.09.2016 22.09.2016
23th August, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 22.08.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1.    LV
INE733E07JQ4
21.08.2016 * Interest 21,50,86,070/-

*21.08.2016 being Sunday, payment released on 22.08.2016

10th August, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.08.2016

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXVII INE733E07EP7 10.08.2016 Interest Payment 26,79,00,000/-
19th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXI
INE733E07CF2
15.07.2016 Interest Payment 43,90,00,000.00
13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXII
INE733E07CH8
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
 
10.07.2016* Interest Payment 8,69,60,738.00

*10.07.2016 being Sunday, payment  released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXIV
INE733E07CX5
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
 
10.07.2016* Interest Payment 12,22,74,082.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXII
INE733E07CH8
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
 
10.07.2016* Interest Payment 8,69,60,738.00

*10.07.2016 being Sunday, payment  released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXV
INE733E07DL8
INE733E07DM6
INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
 
10.07.2016* Interest Payment 10,57,08,822.00

*10.07.2016 being Sunday, payment  released on 11.07.2016 

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXVI
INE733E07EA9
INE733E07EB7
INE733E07EC5
INE733E07ED3
NE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
 
10.07.2016* Interest Payment 6,62,45,499.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXIX
INE733E07FF5
INE733E07FG3
INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
 
10.07.2016* Interest Payment 9,88,60,912.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XL
INE733E07FU4
INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
 
10.07.2016* Interest Payment 7,18,81,397.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XLI
INE733E07GJ5
INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
 
10.07.2016* Interest Payment 7,27,32,932.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XXXVIII
INE733E07EQ5
INE733E07ER3
INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
 
10.07.2016* Interest Payment 6,89,63,425.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XLIII
INE733E07HD6
INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
 
10.07.2016* Interest Payment 6,96,19,449.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XLV
INE733E07HX4
INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
 
10.07.2016* Interest Payment      7,09,75,394.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No. Bond Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. XLVI
INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
 
10.07.2016* Interest Payment 7,02,96,293.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

31th May, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 31.05.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XIII-A INE733E07165 31.05.2016      Interest    35,714,384.00
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XIII-B INE733E07108 31.05.2016     Interest     35,714,384.00
31st May, 2016

Noting Certificate by Debenture Trustees under Regulation 52 (5) of SEBI (LODR) Regulations,2015...Click here to view/download

16th May, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 16.05.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXIII INE733E07CV9 15.05.2016* Interest Payment 170,235,000
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXIII INE733E07CV9 15.05.2016* Interest Payment 170,235,000
05th May, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and Redemption & Interest Payment Date for NTPC Ltd. Bonds ISIN  INE733E07CW7 (Series XXXIV) is detailed below:-

S.No. Bond Series ISIN Due Date Redemption & Interest Payment  Date
1. XXXIV INE733E07CW7  23.05.2016 10.06.2016
04th May, 2016
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLIV INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
04.05.2016  Interest Payment 46,25,00,000
30th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the  redemption and Interest Payment thereon for the following ISIN of NTPC Ltd. Bonds has been made on 30.04.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XIII-B INE733E07090 30.04.2016 Redemption & Interest thereon
(9th STRPP)
    779,434,932.00
18th April, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A are detailed below:-

S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XIII-A INE733E07165 02.05.2016 31.05.2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-B are detailed below:-

S.No. Bond Series ISIN Record Date  Interest Payment  Date
1. XIII-B INE733E07108 02.05.2016 31.05.2016
18th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part redemption and Interest Payment thereon for the following ISIN of NTPC Ltd. Bonds has been made on 18.04.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XIII-A INE733E07165 18.04.2016 Part redemption & Interest thereon
(9th installment)
777,080,137.00
4th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLIX INE733E07JD2 04.04.2016 Annual Interest        176,000,000.00
28th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 28.03.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LIV INE733E07JP6 25.03.2016 * Annual Interest 882,24,21,330/-

* Interest Payment is made on 28.03.2016( for the period 25.03.2015 to 27.03.2016), as 25.03.2016, 26.03.2016 & 27.03.2016 were bank holidays.

28th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.03.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.  XXXII INE733E07CG0 25.03.2016* Part Redemption and Interest Payment 7,43,78,585.00

*24.03.2016 and 25.03.2016 being bank holidays on account of Holi and Good Friday respectively, payment is released on 23.03.2016

23th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.03.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.  LII INE733E07JN1 24.03.2016 *       Interest 34,83,36,065.00
19th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 19.03.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXX INE733E07CE5 19.03.2016 Annual Interest 552,300,000
15th Mar, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date for Part Redemption & Interest Payment for NTPC Ltd. Bonds - Series XIII-A is detailed below:-

ISIN INE733E07165
Security Description 9.55% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bonds in the nature of Debentures Series XIII-A
Old face value Rs. 2,00,000/- each Bond
New face value (after redemption) Rs. 1,00,000/- each Bond
Record Date 21.03.2016
Date of Partial Redemption alongwith Interest 18.04.2016
10th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.03.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXIX INE733E07CD7 10.03.2016 Annual Interest        475,750,000
09th Mar, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A is detailed below:-

S.No. Bond Series ISIN Record Date Redemption & Interest Payment  Date
1. XIII-A INE733E07165 21.03.2016 18.04.2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-B is detailed below:-

S.No. Bond Series ISIN Record Date Redemption & Interest Payment  Date
1. XIII-B INE733E07090 31.03.2016 30.04.2016
07th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 07.03.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLVIII INE733E07JC4 07.03.2016 Annual Interest 261,900,000
04th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.03.2016:-

S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LI-A INE733E07JK7 04.03.2016 Annual Interest 6,14,25,000
2. LI-B INE733E07JL5 04.03.2016 Annual Interest 9,06,15,000
3. LI-C INE733E07JM3 04.03.2016 Annual Interest 27,55,20,000

Section 205C of the Companies Act, 1956 call for transfer of the following amounts to the credit of this Fund, if these funds were lying unclaimed and unpaid for a period of seven (7) years from the dates they first became due for payment :-

  • amounts in the unpaid dividend accounts of companies;
  • the application moneys received by companies for allotment of any securities and due for refund
  • matured deposits with companies
  • matured debentures with companies
  • the interest accrued on the amounts referred to in clauses (a) to (d) above

It is also provided therein that no claims shall lie against the Fund or the Company in respect of such amounts and no payment shall be made in respect of any such claims.

Accordingly, unclaimed and unpaid amounts in respect of various Series of the Company's Domestic Bonds and its Public Deposit Schemes have been transferred to the said fund.

It is, therefore, regretted that NTPC would be unable to release payments/revalidate old Redemption/Interest warrants pertaining to those Series of Bonds/Deposits, which has been transferred to Investor Education & Protection Fund.

All our valued Bondholders/Depositors are requested to immediately submit their claims, if any, towards unclaimed and unpaid Domestic Bonds/Deposits and Interest Warrants etc. for which a period of seven (7) years have not yet elapsed from the dates they first became due for payment. In view of the prevailing laws and statutory provisions, the Company would not be in a position to entertain any claims received beyond the period specified.