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Announcement

DateInformation/Announcements
3rdSeptember, 2024
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 72 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
72INE733E0816330-09-202415-10-2024
3rdSeptember, 2024
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 56 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		20-09-202405-10-2024
26thAugust, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 78 had been made on 26.08.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08221
2Issue SizeRs 2,000 Crore
3Interest Amount to be paid on due dateRs 148,80,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date12/08/2024
8Due date for interest payment (DD/MM/YYYY)26/08/2024
9Actual date for interest payment (DD/MM/YYYY)26/08/2024
10Amount of interest paidRs 148,80,00,000/-
11Date of last interest payment25/08/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

23rdAugust, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 62 had been made on 23.08.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KE8
2Issue SizeRs 800 Crore
3Interest Amount to be paid on due dateRs 60,64,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date08/08/2024
8Due date for interest payment (DD/MM/YYYY)23/08/2024
9Actual date for interest payment (DD/MM/YYYY)23/08/2024
10Amount of interest paidRs 60,64,00,000/-
11Date of last interest payment23/08/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

21stAugust, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 55 had been made on 21.08.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JQ4
2Issue SizeRs 300 Crore
3Interest Amount to be paid on due dateRs 21,45,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date06/08/2024
8Due date for interest payment (DD/MM/YYYY)21/08/2024
9Actual date for interest payment (DD/MM/YYYY)21/08/2024
10Amount of interest paidRs 21,45,00,000/-
11Date of last interest payment21/08/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

05thJuly, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 75 are detailed below:-

Bond SeriesISINRecord DateInterest Payment date

75

INE733E08197

29-08-202413-09-2024
05thJuly, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 35 (STRPP I) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date

   35
(STRPP I)

INE733E07DT1

28-08-202417-09-2024
05thJuly, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 63 are detailed below:-

Bond SeriesISINRecord DateInterest Payment date

63

INE733E07KF5

02-09-202417-09-2024
05thJuly, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 53 are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date

53

INE733E07JO9

06-09-202421-09-2024
31stJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 71 had been made on 31.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08155
2Issue Size₹ 1,000 Crore
3Interest Amount to be paid on due date₹ 62,90,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date16/07/2024
8Due date for interest payment (DD/MM/YYYY)31/07/2024
9Actual date for interest payment (DD/MM/YYYY)31/07/2024
10Amount of interest paid₹ 62,90,00,000/-
11Date of last interest payment31/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

29thJuly, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 40 STRPP H had been made on 29.07.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07GB2
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 2,48,770/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date15/07/2024
8Due date for interest payment (DD/MM/YYYY)29/07/2024
9Actual date for interest payment (DD/MM/YYYY)29/07/2024
10Amount of interest paidRs 2,48,770/-
11Date of last interest payment10/07/2024
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07GB2
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity29/07/2024
10Actual date for redemption (DD/MM/YYYY)29/07/2024
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2024
29thJuly, 2024
NTPC Ltd. Bonds Series 40 – STRPP H (ISIN INE733E07GB2) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.558% 2024
(S-XL) STRPP-H		PT29.07.2024

The said Bonds had matured on 29.07.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20thJuly, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 46 STRPP G had been made on 20.07.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07IS2
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 1,28,045/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date05/07/2024
8Due date for interest payment (DD/MM/YYYY)20/07/2024
9Actual date for interest payment (DD/MM/YYYY)20/07/2024
10Amount of interest paidRs 1,28,045/-
11Date of last interest payment10/07/2024
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07IS2
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity20/07/2024
10Actual date for redemption (DD/MM/YYYY)20/07/2024
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2024
20thJuly, 2024
NTPC Ltd. Bonds Series 46 – STRPP G (ISIN INE733E07IS2) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3473% 2024
(S-XLVI) STRPP-G		PT20.07.2024

The said Bonds had matured on 20.07.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

18thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 69 had been made on 18.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KL3
2Issue SizeRs 4,300 Crore
3Interest Amount to be paid on due dateRs 314,76,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date03/07/2024
8Due date for interest payment (DD/MM/YYYY)18/07/2024
9Actual date for interest payment (DD/MM/YYYY)18/07/2024
10Amount of interest paidRs 314,76,00,000/-
11Date of last interest payment17/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 46 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07IS2/INE733E07IT0/
INE733E07IU8/INE733E07IV6/
INE733E07IW4/INE733E07IX2/
INE733E07IY0/INE733E07IZ7/
INE733E07JA8
2Issue SizeRs 45 Crore
3Interest Amount to be paid on due dateRs 4,20,62,850/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date25/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 4,20,62,850/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 45 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07IE2/INE733E07IF9/
INE733E07IG7/INE733E07IH5/
INE733E07II3/INE733E07IJ1/
INE733E07IK9/INE733E07IL7
2Issue SizeRs 40 Crore
3Interest Amount to be paid on due dateRs 3,77,50,400/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date25/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 3,77,50,400/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 43 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07HK1/INE733E07HL9/
INE733E07HM7/INE733E07HN5/
INE733E07HO3/INE733E07HP0/
INE733E07HQ8/INE733E07HR6
2Issue SizeRs 40 Crore
3Interest Amount to be paid on due dateRs 3,70,29,200/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date25/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 3,70,29,200/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 41 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07GQ0/INE733E07GR8/
INE733E07GS6/INE733E07GT4/
INE733E07GU2/INE733E07GV0/
INE733E07GW8/INE733E07GX6
2Issue SizeRs 40 Crore
3Interest Amount to be paid on due dateRs 3,86,85,200/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date25/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 3,86,85,200/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 40 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07GB2/INE733E07GC0/
INE733E07GD8/INE733E07GE6/
INE733E07GF3/INE733E07GG1/
INE733E07GH9/INE733E07GI7
2Issue SizeRs 40 Crore
3Interest Amount to be paid on due dateRs 3,82,32,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date25/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 3,82,32,000/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 39 had been made on 10.07.2024: 
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07FN9/INE733E07FO7/
INE733E07FP4/INE733E07FQ2/
INE733E07FR0/INE733E07FS8/
INE733E07FT6
2Issue SizeRs 49 Crore
3Interest Amount to be paid on due dateRs 4,60,09,040/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date04/07/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 4,60,09,040/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 38 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07EY9/INE733E07EZ6/
INE733E07FA6/INE733E07FB4/
INE733E07FC2/INE733E07FD0/
INE733E07FE8
2Issue SizeRs 35 Crore
3Interest Amount to be paid on due dateRs 3,20,95,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date04/07/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 3,20,95,000/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 36 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07EI2/INE733E07EJ0/
INE733E07EK8/INE733E07EL6/
INE733E07EM4/INE733E07EN2/
INE733E07EO0
2Issue SizeRs 35 Crore
3Interest Amount to be paid on due dateRs 3,08,30,100/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 3,08,30,100/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 35 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07DT1/INE733E07DU9/
INE733E07DV7/INE733E07DW5/
INE733E07DX3/INE733E07DY1/
INE733E07DZ8
2Issue SizeRs 56 Crore
3Interest Amount to be paid on due dateRs 4,91,96,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 4,91,96,000/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 34 had been made on 10.07.2024: 
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07DF0/INE733E07DG8/
INE733E07DH6/INE733E07DI4/
INE733E07DJ2/INE733E07DK0
2Issue SizeRs 60 Crore
3Interest Amount to be paid on due dateRs 5,22,60,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 5,22,60,000/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

10thJuly, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 32 had been made on 10.07.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07CP1/INE733E07CQ9/
INE733E07CR7/INE733E07CS5/
INE733E07CT3/INE733E07CU1
2Issue SizeRs 42 Crore
3Interest Amount to be paid on due dateRs 3,71,67,060/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/06/2024
8Due date for interest payment (DD/MM/YYYY)10/07/2024
9Actual date for interest payment (DD/MM/YYYY)10/07/2024
10Amount of interest paidRs 3,71,67,060/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

1stJuly, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 78 are detailed below:-

Bond SeriesISINRecord DateInterest Payment date

78

INE733E08221

12-08-202426-08-2024
1stJuly, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 62 are detailed below:-

Bond SeriesISINRecord DateInterest Payment date

62

INE733E07KE8

08-08-202423-08-2024
1stJuly, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 55 are detailed below:-

Bond SeriesISINRecord DateInterest Payment date

55

INE733E07JQ4

06-08-202421-08-2024
10thJune, 2024
NTPC Ltd. Bonds Series 39 – STRPP H (ISIN INE733E07FM1) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3896% 2024
(S- XXXIX) STRPP-H		PT10.06.2024

The said Bonds had matured on 10.06.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10thJune, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 39 STRPP H had been made on 10.06.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07FM1
2Issue SizeRs 7,00,00,000/-
3Interest Amount to be paid on due dateRs 60,33,972/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date04/06/2024
8Due date for interest payment (DD/MM/YYYY)10/06/2024
9Actual date for interest payment (DD/MM/YYYY)10/06/2024
10Amount of interest paidRs 60,33,972/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07FM1
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)700
9Due date for redemption/ maturity10/06/2024
10Actual date for redemption (DD/MM/YYYY)10/06/2024
11Amount redeemedRs 7,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
10thJune, 2024
NTPC Ltd. Bonds Series 34 – STRPP I (ISIN INE733E07DE3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
 NTPC 8.71% 2024
(S- XXXIV) STRPP-I		PT10.06.2024

The said Bonds had matured on 10.06.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10thJune, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 34 STRPP I had been made on 10.06.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07DE3
2Issue SizeRs 10,00,00,000/-
3Interest Amount to be paid on due dateRs 79,94,110/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date21/05/2024
8Due date for interest payment (DD/MM/YYYY)10/06/2024
9Actual date for interest payment (DD/MM/YYYY)10/06/2024
10Amount of interest paidRs 79,94,110/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07DE3
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)1000
9Due date for redemption/ maturity10/06/2024
10Actual date for redemption (DD/MM/YYYY)10/06/2024
11Amount redeemedRs 10,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 71 are detailed below:-

Bond SeriesISINRecord DateInterest Payment date

71

INE733E08155

16-07-202431-07-2024
4thJune, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 40 (STRPP H) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date 

   40
(STRPP H)

INE733E07GB2

15-07-202429-07-2024
4thJune, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 46 (STRPP G) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date 

   46
(STRPP G)

INE733E07IS2

05-07-202420-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 69 are detailed below:-

Bond SeriesISINRecord DateInterest Payment date

 69

INE733E07KL3

03-07-202418-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 46 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
46INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		25-06-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 45 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
45INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		25-06-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 43 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
43INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		25-06-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 41 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
41INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		25-06-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 40 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
40INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		25-06-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 39 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
39INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		04-07-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 38 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
38INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		04-07-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 36 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
36INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		20-06-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 35 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
35INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		20-06-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 34 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
34INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		20-06-202410-07-2024
4thJune, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 32 are detailed below:-

Bond SeriesISINsRecord DateInterest Payment Date
32INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		20-06-202410-07-2024
27thMay, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 61 had been made on 27.05.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment ::
Sr. No.ParticularsDetails
1ISININE733E07KC2/
INE733E07KD0
2Issue SizeRs 715 Crore
3Interest Amount to be paid on due dateRs 57,59,85,248/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date13/05/2024
8Due date for interest payment (DD/MM/YYYY)27/05/2024
9Actual date for interest payment (DD/MM/YYYY)27/05/2024
10Amount of interest paidRs 57,59,85,248/-
11Date of last interest payment29/05/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

16thMay, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 45 STRPP G had been made on 16.05.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07ID4
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 40,09,691/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date02/05/2024
8Due date for interest payment (DD/MM/YYYY)16/05/2024
9Actual date for interest payment (DD/MM/YYYY)16/05/2024
10Amount of interest paidRs 40,09,691/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07ID4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity16/05/2024
10Actual date for redemption (DD/MM/YYYY)16/05/2024
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
16thMay, 2024
NTPC Ltd. Bonds Series 45 – STRPP G (ISIN INE733E07ID4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.4376% 2024
 (S- XLV) STRPP-G		PT16.05.2024

The said Bonds had matured on 16.05.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

06thMay, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 60 had been made on 06.05.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment ::
Sr. No.ParticularsDetails
1ISININE733E07KA6
2Issue SizeRs 1,000 Crore
3Interest Amount to be paid on due dateRs 80,50,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date22/04/2024
8Due date for interest payment (DD/MM/YYYY)06/05/2024
9Actual date for interest payment (DD/MM/YYYY)06/05/2024
10Amount of interest paidRs 80,50,00,000/-
11Date of last interest payment06/05/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

04thMay, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 44 had been made on 04.05.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07HT2/INE733E07HV8/
INE733E07HU0/INE733E07HW6
2Issue SizeRs 400,00,00,000/-
3Interest Amount to be paid on due dateRs 37,00,00,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date19/04/2024
8Due date for interest payment (DD/MM/YYYY)04/05/2024
9Actual date for interest payment (DD/MM/YYYY)04/05/2024
10Amount of interest paidRs 37,00,00,000/-
11Date of last interest payment04/05/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07HT2
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)5000
9Due date for redemption/ maturity04/05/2024
10Actual date for redemption (DD/MM/YYYY)04/05/2024
11Amount redeemedRs 100,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment04/05/2023
04thMay, 2024
NTPC Ltd. Bonds Series 44 – STRPP B (ISIN INE733E07HT2) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.25% 2024
(S- XLIV) STRPP-B		PT04.05.2024

The said Bonds had matured on 04.05.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

03rdMay, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 39 (STRPP H) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date

   39
(STRPP H)

INE733E07FM1

04-06-202410-06-2024
03rdMay, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 34 (STRPP I) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date

   34
(STRPP I)

INE733E07DE321-05-202410-06-2024
29thApril, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 77 had been made on 29.04.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E08213
2Issue SizeRs 1500,00,00,000/-
3Interest Amount to be paid on due dateRs 86,70,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date15/04/2024
8Due date for interest payment (DD/MM/YYYY)29/04/2024
9Actual date for interest payment (DD/MM/YYYY)29/04/2024
10Amount of interest paidRs 86,70,00,000/-
11Date of last interest payment29/04/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E08213
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)15000
9Due date for redemption/ maturity29/04/2024
10Actual date for redemption (DD/MM/YYYY)29/04/2024
11Amount redeemedRs 1500,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment29/04/2023
29thApril, 2024
NTPC Ltd. Bonds Series 77 (ISIN INE733E08213) is listed on the Debt Market Segment of BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 5.78% 2024 
    (S-77)		PT29.04.2024

The said Bonds had matured on 29.04.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20thApril, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the  Interest  Payment for the following ISIN of NTPC Ltd. Bonds SRS 74 had been made on 20.04.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment ::
Sr. No.ParticularsDetails
1ISININE733E08189
2Issue SizeRs 3,996 Crore
3Interest Amount to be paid on due dateRs 274,52,52,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date05/04/2024
8Due date for interest payment (DD/MM/YYYY)20/04/2024
9Actual date for interest payment (DD/MM/YYYY)20/04/2024
10Amount of interest paidRs 274,52,52,000/-
11Date of last interest payment20/04/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

17thApril, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 80 had been made on 17.04.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment ::
Sr. No.ParticularsDetails
1ISININE733E08247
2Issue SizeRs 3,000 Crore
3Interest Amount to be paid on due dateRs 220,50,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date02/04/2024
8Due date for interest payment (DD/MM/YYYY)17/04/2024
9Actual date for interest payment (DD/MM/YYYY)17/04/2024
10Amount of interest paidRs 220,50,00,000/-
11Date of last interest paymentN/A
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

08thApril, 2024Disclosure under Chapter XIV - Centralized Database for corporate bonds/debentures of SEBI Operational Circular on SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.Click here
01stApril, 2024
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date / Interest Payment Date for NTPC Ltd. Bonds – Series 44 are detailed below:-
Bond SeriesISINRecord DateNature Of Payment Payment Date

44
 

INE733E07HT2

______________

INE733E07HU0
INE733E07HV8
INE733E07HW6

 

19-04-2024

Redemption & Interest thereon
_______________________________

Interest

 

04-05-2024

01stApril, 2024

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

Bond SeriesISINRecord DateInterest Payment Date
60INE733E07KA622-04-202406-05-2024
01stApril, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 45 (STRPP G) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date
   45
(STRPP G)		INE733E07ID402-05-202416-05-2024
01stApril, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 61 are detailed below:-

Bond SeriesISINRecord DateInterest Payment Date
61INE733E07KC2
INE733E07KD0		13-05-202427-05-2024
26thMarch, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 32 STRPP I had been made on 26.03.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07CO4
2Issue SizeRs 7,00,00,000/-
3Interest Amount to be paid on due dateRs 43,95,556/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date06/03/2024
8Due date for interest payment (DD/MM/YYYY)26/03/2024
9Actual date for interest payment (DD/MM/YYYY)26/03/2024
10Amount of interest paidRs 43,95,556/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07CO4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)700
9Due date for redemption/ maturity26/03/2024
10Actual date for redemption (DD/MM/YYYY)26/03/2024
11Amount redeemedRs 7,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
26thMarch, 2024
NTPC Ltd. Bonds Series 32 – STRPP I (ISIN INE733E07CO4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2024
(S-XXXII) STRPP-I		PT26.03.2024

The said Bonds had matured on 26.03.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22thMarch, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 38 STRPP H had been made on 22.03.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07EX1
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 32,06,995/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date18/03/2024
8Due date for interest payment (DD/MM/YYYY)22/03/2024
9Actual date for interest payment (DD/MM/YYYY)22/03/2024
10Amount of interest paidRs 32,06,995/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07EX1
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity22/03/2024
10Actual date for redemption (DD/MM/YYYY)22/03/2024
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
22thMarch, 2024
NTPC Ltd. Bonds Series 38 – STRPP H (ISIN INE733E07EX1) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2024
(S-XXXVIII) STRPP-H		PT22.03.2024

The said Bonds had matured on 22.03.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22thMarch, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 52 had been made on 22.03.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07JN1
2Issue SizeRs 750,00,00,000/-
3Interest Amount to be paid on due dateRs 34,25,94,263/-
4FrequencyHalf Yearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date07/03/2024
8Due date for interest payment (DD/MM/YYYY)22/03/2024
9Actual date for interest payment (DD/MM/YYYY)22/03/2024
10Amount of interest paidRs 34,25,94,263/-
11Date of last interest payment25/09/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07JN1
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)7500
9Due date for redemption/ maturity22/03/2024
10Actual date for redemption (DD/MM/YYYY)22/03/2024
11Amount redeemedRs 750,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment25/09/2023
22thMarch, 2024
NTPC Ltd. Bonds Series 52 (ISIN INE733E07JN1) is listed on the Debt Market Segment of NSE & BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.34% 2024 
     (S-LII)		PT22.03.2024

The said Bonds had matured on 22.03.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22thMarch, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Partial Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 54 had been made on 22.03.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07JP6
2Issue SizeRs 10306,83,05,000/-
3Interest Amount to be paid on due dateRs 696,21,45,783.25
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date07/03/2024
8Due date for interest payment (DD/MM/YYYY)22/03/2024
9Actual date for interest payment (DD/MM/YYYY)22/03/2024
10Amount of interest paidRs 696,21,45,783.25
11Date of last interest payment24/03/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07JP6
2Type of redemption (full/ partial)Partial
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		By face value redemption
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Others –
Partial redemption
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)N/A
9Due date for redemption/ maturity22/03/2024
10Actual date for redemption (DD/MM/YYYY)22/03/2024
11Amount redeemedRs 4122,73,22,000/-
12Outstanding amount (Rs.)Rs 4122,73,22,000/-
13Date of last Interest payment24/03/2023

Post 2nd partial redemption of Rs 5/-, Face value of debentures stand reduced to Rs 5/- per Debenture from revised Face value of Rs 10/-.

8thMarch, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 77 are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date
77INE733E0821315-04-202429-04-2024
8thMarch, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 74 are detailed below:-

Bond SeriesISINRecord DateInterest Payment Date
74INE733E0818905-04-202420-04-2024
8thMarch, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 80 are detailed below:-

Bond SeriesISINRecord DateInterest Payment Date
80INE733E0824702-04-202417-04-2024
4thMarch, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/Interest Payment for the following ISINs of NTPC Ltd. Bonds Series 51-A, Series 51-B & Series 51-C had been made on 04.03.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07JK7/INE733E07JL5/
INE733E07JM3
2Issue SizeRs 500 Crore
3Interest Amount to be paid on due dateRs 42,75,60,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date19/02/2024
8Due date for interest payment (DD/MM/YYYY)04/03/2024
9Actual date for interest payment (DD/MM/YYYY)04/03/2024
10Amount of interest paidRs 42,75,60,000/-
11Date of last interest payment04/03/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07JK7
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)750
9Due date for redemption/ maturity04/03/2024
10Actual date for redemption (DD/MM/YYYY)04/03/2024
11Amount redeemedRs 75,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment04/03/2023
4thMarch, 2024
NTPC Ltd. Bonds Series 51-A (ISIN INE733E07JK7) is listed on the Debt Market Segment of NSE & BSE. The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.19% 2024 
      (S-LI A)		PT04.03.2024

The said Bonds had matured on 04.03.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

2ndMarch, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 43 STRPP G had been made on 02.03.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07HJ3
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 29,84,594/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date16/02/2024
8Due date for interest payment (DD/MM/YYYY)02/03/2024
9Actual date for interest payment (DD/MM/YYYY)02/03/2024
10Amount of interest paidRs 29,84,594/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07HJ3
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity02/03/2024
10Actual date for redemption (DD/MM/YYYY)02/03/2024
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
2ndMarch, 2024
NTPC Ltd. Bonds Series 43 – STRPP G (ISIN INE733E07HJ3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2024
(S-XLIII) STRPP-G		PT02.03.2024

The said Bonds had matured on 02.03.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

2ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 32 (STRPP I) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date
32
(STRPP I)		INE733E07CO406-03-202426-03-2024
2ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Partial Repayment along with Interest Date for NTPC Ltd. Bonds – Series 54 are detailed below:-

Bond SeriesISINRecord DatePartial Repayment & Interest  Date
54INE733E07JP607-03-202422-03-2024

Post partial redemption of Rs 5/-, face value of debenture shall reduce to Rs 5/- from Rs 10/- per debenture.

2ndFebruary, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 52 are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date
52INE733E07JN107-03-202422-03-2024
2ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 38 (STRPP H) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest  Date
38
(STRPP H)		INE733E07EX118-03-202422-03-2024
2ndFebruary, 2024
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date / Interest Payment Date for NTPC Ltd. Bonds – Series 51-A, Series 51-B & Series 51-C are detailed below:-
Bond SeriesISINRecord DateNature Of Payment Payment Date

51-A


51-B
51-C

INE733E07JK7


INE733E07JL5
INE733E07JM3

 

19-02-2024

Redemption & Interest thereon

_______________________________

Interest

 

04-03-2024

2ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 43 (STRPP G) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest  Date
43
(STRPP G)		INE733E07HJ316-02-202402-03-2024
29thJanuary, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 73 had been made on 29.01.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment ::
Sr. No.ParticularsDetails
1ISININE733E08171
2Issue SizeRs 2,500 Crore
3Interest Amount to be paid on due dateRs 160,75,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date15/01/2024
8Due date for interest payment (DD/MM/YYYY)29/01/2024
9Actual date for interest payment (DD/MM/YYYY)29/01/2024
10Amount of interest paidRs 160,75,00,000/-
11Date of last interest payment27/01/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

25thJanuary, 2024
NTPC Ltd. Bonds Series 42 – STRPP B (ISIN INE733E07GZ1) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.00% 2024
(S- XLII) STRPP-B		PT25.01.2024

The said Bonds had matured on 25.01.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25thJanuary, 2024

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 42 had been made on 25.01.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07GZ1/INE733E07HA2/
INE733E07HB0/INE733E07HC8
2Issue SizeRs 400,00,00,000/-
3Interest Amount to be paid on due dateRs 36,00,00,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date10/01/2024
8Due date for interest payment (DD/MM/YYYY)25/01/2024
9Actual date for interest payment (DD/MM/YYYY)25/01/2024
10Amount of interest paidRs 36,00,00,000/-
11Date of last interest payment25/01/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07GZ1
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)5000
9Due date for redemption/ maturity25/01/2024
10Actual date for redemption (DD/MM/YYYY)25/01/2024
11Amount redeemedRs 100,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment25/01/2023
15thJanuary, 2024
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 67 had been made on 15.01.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment ::
Sr. No.ParticularsDetails
1ISININE733E07KJ7
2Issue SizeRs 4000 Crore
3Interest Amount to be paid on due dateRs 3,32,00,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date01/01/2024
8Due date for interest payment (DD/MM/YYYY)15/01/2024
9Actual date for interest payment (DD/MM/YYYY)15/01/2024
10Amount of interest paidRs 3,32,00,00,000/-
11Date of last interest payment16/01/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

26thDecember, 2023
NTPC Ltd. Bonds Series 41 – STRPP G (ISIN INE733E07GP2) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.6713% 2022
(S-XLI) STRPP G		PT26.12.2023

The said Bonds had matured on 26.12.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

26thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 41 STRPP G had been made on 26.12.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07GP2
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 22,32,855/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date11/12/2023
8Due date for interest payment (DD/MM/YYYY)26/12/2023
9Actual date for interest payment (DD/MM/YYYY)26/12/2023
10Amount of interest paidRs 22,32,855/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07GP2
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity26/12/2023
10Actual date for redemption (DD/MM/YYYY)26/12/2023
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
20thDecember, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 76 had been made on 20.12.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08205
2Issue SizeRs 1,175 Crore
3Interest Amount to be paid on due dateRs 79,19,50,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date05/12/2023
8Due date for interest payment (DD/MM/YYYY)20/12/2023
9Actual date for interest payment (DD/MM/YYYY)20/12/2023
10Amount of interest paidRs 79,19,50,000/-
11Date of last interest payment20/12/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A 

16thDecember, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 79 had been made on 16.12.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08239
2Issue SizeRs 500 Crore
3Interest Amount to be paid on due dateRs 37,20,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date01/12/2023
8Due date for interest payment (DD/MM/YYYY)16/12/2023
9Actual date for interest payment (DD/MM/YYYY)16/12/2023
10Amount of interest paidRs 37,20,00,000/-
11Date of last interest paymentN/A
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

16thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest / Interest Payment for the following ISINs of NTPC Ltd. – Tax Free Bonds 2013 had been made on 16.12.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07JE0/INE733E07JF7
INE733E07JG5/INE733E07JH3
INE733E07JI1/INE733E07JJ9
2Issue SizeRs 1,750 Crore
3Interest Amount to be paid on due dateRs 1,50,65,95,216/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date01/12/2023
8Due date for interest payment (DD/MM/YYYY)16/12/2023
9Actual date for interest payment (DD/MM/YYYY)16/12/2023
10Amount of interest paidRs 1,50,65,95,216/-
11Date of last interest payment16/12/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.Particulars                         Details
1ISININE733E07JE0INE733E07JH3
2Type of redemption (full/ partial)FullFull
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/AN/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/AN/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))MaturityMaturity
6Redemption date due to put option (if any)N/AN/A
7Redemption date due to call option (if any)N/AN/A
8Quantity redeemed (no. of NCDs)48802652086391
9Due date for redemption/ maturity16/12/202316/12/2023
10Actual date for redemption (DD/MM/YYYY)16/12/202316/12/2023
11Amount redeemedRs 4,88,02,65,000 /-Rs 2,08,63,91,000/-
12Outstanding amount (Rs.)NilNil
13Date of last Interest payment16/12/202216/12/2022
16thDecember, 2023
NTPC Ltd. Bonds Series 50-1A (ISIN INE733E07JE0) and Series 50-1B (ISIN INE733E07JH3) are listed on the Debt Market Segment of BSE & NSE. The Security description given to the said Bonds by Exchanges is as under:-
ISINSecurity DescriptionSecurity TypeMaturity Date
INE733E07JE0NTPC LIMITED SR-1A 8.41
BD 16DC23 FVRS1000		Public Issue16.12.2023
INE733E07JH3NTPC LIMITED SR-1B 8.66
BD 16DC23 FVRS1000		Public Issue16.12.2023

The said Bonds had matured on 16.12.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE & NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15thDecember, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 36 STRPP H had been made on 15.12.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07EH4
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 19,01,310/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date28/11/2023
8Due date for interest payment (DD/MM/YYYY)15/12/2023
9Actual date for interest payment (DD/MM/YYYY)15/12/2023
10Amount of interest paidRs 19,01,310/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07EH4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity15/12/2023
10Actual date for redemption (DD/MM/YYYY)15/12/2023
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
15thDecember, 2023
NTPC Ltd. Bonds Series 36 – STRPP H (ISIN INE733E07EH4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2023
(S-XXXVI) STRPP-H		PT15.12.2023

The said Bonds had matured on 15.12.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15thDecember, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 57 had been made on 15.12.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JX0
2Issue SizeRs 500 Crore
3Interest Amount to be paid on due dateRs 40,95,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date30/11/2023
8Due date for interest payment (DD/MM/YYYY)15/12/2023
9Actual date for interest payment (DD/MM/YYYY)15/12/2023
10Amount of interest paidRs 40,95,00,000/-
11Date of last interest payment15/12/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

14thDecember, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 66 had been made on 14.12.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KI9
2Issue SizeRs 3,925 Crore
3Interest Amount to be paid on due dateRs 289,27,25,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date29/11/2023
8Due date for interest payment (DD/MM/YYYY)14/12/2023
9Actual date for interest payment (DD/MM/YYYY)14/12/2023
10Amount of interest paidRs 289,27,25,000/-
11Date of last interest payment14/12/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

07thDecember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 73 are detailed below:-

Bond SeriesISINRecord DateInterest Payment Date
73INE733E0817115-01-202429-01-2024
07thDecember, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date / Interest Payment Date for NTPC Ltd. Bonds – Series 42 are detailed below:-
Bond SeriesISINRecord DateNature Of Payment Payment Date

42
 

INE733E07GZ1

______________

INE733E07HA2
INE733E07HB0
INE733E07HC8

 

10-01-2024

Redemption & Interest thereon
_______________________________

Interest

 

25-01-2024

07thDecember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 67 are detailed below:-

Bond SeriesISINRecord DateInterest Payment Date
67INE733E07KJ701-01-202415-01-2024
07thNovember, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 64 had been made on 07.11.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KG3
2Issue SizeRs 700 Crore
3Interest Amount to be paid on due dateRs 52,43,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date23/10/2023
8Due date for interest payment (DD/MM/YYYY)07/11/2023
9Actual date for interest payment (DD/MM/YYYY)07/11/2023
10Amount of interest paidRs 52,43,00,000/-
11Date of last interest payment07/11/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

03rdNovember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 66 are detailed below:-

Bond SeriesISINRecord DateInterest Payment Date
66INE733E07KI929-11-202314-12-2023
03rdNovember, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 36 (STRPP H) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date
 36
(STRPP H)		INE733E07EH428-11-202315-12-2023
03rdNovember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 57 are detailed below:-

Bond SeriesISINRecord DateInterest Payment Date
57INE733E07JX030-11-202315-12-2023
03rdNovember, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest / Interest Payment Date for NTPC Ltd. Bonds – Series 50 are detailed below:-
Bond SeriesISINRecord DateNature Of Payment Payment Date
50-1A
50-1B
______________
50-2A
50-2B
50-3A
50-3B		INE733E07JE0
INE733E07JH3
______________
INE733E07JF7
INE733E07JI1
INE733E07JG5
INE733E07JJ9

 

01-12-2023

Redemption & Interest thereon
_______________________________

Interest

 

16-12-2023

03rdNovember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 79 are detailed below:-

Bond SeriesISINRecord DateInterest Payment Date
79INE733E0823901-12-202316-12-2023
03rdNovember, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 76 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
76INE733E0820505-12-202320-12-2023
03rdNovember, 2023 In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd.   Bonds – Series 41 (STRPP G) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
 41
(STRPP G)		INE733E07GP211-12-202326-12-2023
16thOctober, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 72 had been made on 16.10.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08163
2Issue SizeRs 4,000 Crore 
3Interest Amount to be paid on due dateRs 218,00,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date03/10/2023
8Due date for interest payment (DD/MM/YYYY)16/10/2023
9Actual date for interest payment (DD/MM/YYYY)16/10/2023
10Amount of interest paidRs 218,00,00,000/-
11Date of last interest payment15/10/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

05thOctober, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 56 had been made on 05.10.2023: - 
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISIN

INE733E07JR2/INE733E07JS0/
INE733E07JT8/INE733E07JU6/
INE733E07JV4/INE733E07JW2

2Issue SizeRs 700 Crore
3Interest Amount to be paid on due dateRs 51,45,16,471/-
4FrequencyYearly 
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/09/2023
8Due date for interest payment (DD/MM/YYYY)5/10/2023
9Actual date for interest payment (DD/MM/YYYY)5/10/2023
10Amount of interest paidRs 51,45,16,471/-
11Date of last interest payment06/10/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

03rdOctober, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 64 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
64INE733E07KG323-10-202307-11-2023
25th September, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 52 had been made on 25.09.2023: - 
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JN1 
2Issue SizeRs 750 Crore 
3Interest Amount to be paid on due dateRs 35,40,77,870/- 
4FrequencyHalf-Yearly 
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date11/09/2023
8Due date for interest payment (DD/MM/YYYY)25/09/2023
9Actual date for interest payment (DD/MM/YYYY)25/09/2023
10Amount of interest paidRs 35,40,77,870/- 
11Date of last interest payment24/03/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

22th September, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 53 had been made on 22.09.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JO9 
2Issue SizeRs 1000,00,00,000/- 
3Interest Amount to be paid on due dateRs 91,70,00,000/- 
4FrequencyAnnually 
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date07/09/2023
8Due date for interest payment (DD/MM/YYYY)22/09/2023
9Actual date for interest payment (DD/MM/YYYY)22/09/2023
10Amount of interest paidRs 91,70,00,000/- 
11Date of last interest payment22/09/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

16th September, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 63 had been made on 16.09.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KF5
2Issue SizeRs. 670 Crore
3Interest Amount to be paid on due dateRs. 50,04,90,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date01/09/2023
8Due date for interest payment (DD/MM/YYYY)16/09/2023
9Actual date for interest payment (DD/MM/YYYY)16/09/2023
10Amount of interest paidRs. 50,04,90,000/-
11Date of last interest payment16/09/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

15th September, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 35 STRPP H had been made on 15.09.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07DS3
2Issue SizeRs 8,00,00,000/-
3Interest Amount to be paid on due dateRs 12,90,071/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date28/08/2023
8Due date for interest payment (DD/MM/YYYY)15/09/2023
9Actual date for interest payment (DD/MM/YYYY)15/09/2023
10Amount of interest paidRs 12,90,071/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07DS3
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)800
9Due date for redemption/ maturity15/09/2023
10Actual date for redemption (DD/MM/YYYY)15/09/2023
11Amount redeemedRs 8,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
15th September, 2023
NTPC Ltd. Bonds Series 35 – STRPP H (ISIN INE733E07DS3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.785% 2023
(S-XXXV) STRPP-H		PT15.09.2023

The said Bonds had matured on 15.09.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

13th September, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 75 had been made on 13.09.2023: - 
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08197 
2Issue SizeRs. 3,000 Crore
3Interest Amount to be paid on due dateRs. 2,00,70,00,000/- 
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date29/08/2023
8Due date for interest payment (DD/MM/YYYY)13/09/2023
9Actual date for interest payment (DD/MM/YYYY)13/09/2023
10Amount of interest paidRs. 2,00,70,00,000/- 
11Date of last interest payment13/09/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

01st September, 2023
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 56 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		20-09-202305-10-2023
01st September, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 72 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
72INE733E0816303-10-202316-10-2023
25th August, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 78 had been made on 25.08.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08221
2Issue SizeRs 2,000 Crore
3Interest Amount to be paid on due dateRs 148,80,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date10/08/2023
8Due date for interest payment (DD/MM/YYYY)25/08/2023
9Actual date for interest payment (DD/MM/YYYY)25/08/2023
10Amount of interest paidRs 148,80,00,000/-
11Date of last interest paymentN/A
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

23th August, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 62 had been made on 23.08.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KE8
2Issue SizeRs 800 Crore
3Interest Amount to be paid on due dateRs 60,64,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date08/08/2023
8Due date for interest payment (DD/MM/YYYY)23/08/2023
9Actual date for interest payment (DD/MM/YYYY)23/08/2023
10Amount of interest paidRs 60,64,00,000/-
11Date of last interest payment23/08/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

21th August, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 55 had been made on 21.08.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JQ4
2Issue SizeRs 300 Crore
3Interest Amount to be paid on due dateRs 21,39,12,322/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date7/08/2023
8Due date for interest payment (DD/MM/YYYY)21/08/2023
9Actual date for interest payment (DD/MM/YYYY)21/08/2023
10Amount of interest paidRs 21,39,12,322/-
11Date of last interest payment22/08/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

4th August, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 75 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
75INE733E0819729-08-202313-09-2023
4th August, 2023In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 35 (STRPP H) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
35 (STRPP H)INE733E07DS328-08-202315-09-2023
4th August, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 63 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
63INE733E07KF501-09-202316-09-2023
4th August, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 53 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
53INE733E07JO907-09-202322-09-2023
4th August, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 52 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
52INE733E07JN111-09-202325-09-2023
31st July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 40 STRPP G had been made on 31.07.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07GA4
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 2,74,205/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date17/07/2023
8Due date for interest payment (DD/MM/YYYY)31/07/2023
9Actual date for interest payment (DD/MM/YYYY)31/07/2023
10Amount of interest paidRs 2,74,205/-
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07GA4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity31/07/2023
10Actual date for redemption (DD/MM/YYYY)31/07/2023
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
31st July, 2023
NTPC Ltd. Bonds Series 40 – STRPP G (ISIN INE733E07GA4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.558% 2023
(S-XL) STRPP-G		PT31.07.2023

The said Bonds had matured on 31.07.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

31st July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 71 had been made on 31.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08155
2Issue SizeRs 1,000 Crore
3Interest Amount to be paid on due dateRs 62,90,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date17/07/2023
8Due date for interest payment (DD/MM/YYYY)31/07/2023
9Actual date for interest payment (DD/MM/YYYY)31/07/2023
10Amount of interest paidRs 62,90,00,000/-
11Date of last interest payment01/08/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

29th July, 2023

Pursuant to Regulation 52(7) & 52(7A) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, statement on utilisation of proceeds of Non-Convertible Debenture and statement of Deviation/variation (Nil report) for the Quarter ended June 30, 2023 is attached .

 
20th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 46 STRPP F had been made on 20.07.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07IR4
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 1,27,695/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date05/07/2023
8Due date for interest payment (DD/MM/YYYY)20/07/2023
9Actual date for interest payment (DD/MM/YYYY)20/07/2023
10Amount of interest paidRs 1,27,695/
11Date of last interest payment10/07/2023
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07IR4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity20/07/2023
10Actual date for redemption (DD/MM/YYYY)20/07/2023
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment10/07/2023
20th July, 2023
NTPC Ltd. Bonds Series 46 – STRPP F (ISIN INE733E07IR4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3473% 2023
(S-XLVI) STRPP-F		PT20.07.2023

The said Bonds had matured on 20.07.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

17th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 69 had been made on 17.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KL3
2Issue SizeRs 4,300 Crore
3Interest Amount to be paid on due dateRs 314,76,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date03/07/2023
8Due date for interest payment (DD/MM/YYYY)17/07/2023
9Actual date for interest payment (DD/MM/YYYY)17/07/2023
10Amount of interest paidRs 314,76,00,000/-
11Date of last interest payment18/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 46 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07IR4/INE733E07IS2/
INE733E07IT0/INE733E07IU8/
INE733E07IV6/INE733E07IW4/
INE733E07IX2/INE733E07IY0/
INE733E07IZ7/INE733E07JA8
2Issue SizeRs 75 Crore
3Interest Amount to be paid on due dateRs 4,66,08,455/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date26/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 4,66,08,455/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 45 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07ID4/INE733E07IE2/
INE733E07IF9/INE733E07IG7/
INE733E07IH5/INE733E07II3/
INE733E07IJ1/INE733E07IK9/
INE733E07IL7
2Issue SizeRs 75 Crore
3Interest Amount to be paid on due dateRs 4,27,01,908/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date26/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 4,27,01,908/-
11Date of last interest payment08/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 43 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07HJ3/INE733E07HK1/
INE733E07HL9/INE733E07HM7/
INE733E07HN5/INE733E07HO3/
INE733E07HP0/INE733E07HQ8/
INE733E07HR6
2Issue SizeRs 75 Crore
3Interest Amount to be paid on due dateRs 4,15,43,719/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date26/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 4,15,43,719/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 41 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07GP2/INE733E07GQ0/
INE733E07GR8/INE733E07GS6/
INE733E07GT4/INE733E07GU2/
INE733E07GV0/INE733E07GW8/
INE733E07GX6
2Issue SizeRs 75 Crore
3Interest Amount to be paid on due dateRs 4,37,59,320/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date26/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 4,37,59,320/-
11Date of last interest payment08/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 40 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07GA4/INE733E07GB2/
INE733E07GC0/INE733E07GD8/
INE733E07GE6/INE733E07GF3/
INE733E07GG1/INE733E07GH9/
INE733E07GI7
2Issue SizeRs 75 Crore
3Interest Amount to be paid on due dateRs 4,28,93,162/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date26/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 4,28,93,162/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 39 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07FM1/INE733E07FN9/
INE733E07FO7/INE733E07FP4/
INE733E07FQ2/INE733E07FR0/
INE733E07FS8/INE733E07FT6
2Issue SizeRs 105 Crore
3Interest Amount to be paid on due dateRs 5,24,37,700/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date04/07/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 5,24,37,700/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 38 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07EX1/INE733E07EY9/
INE733E07EZ6/INE733E07FA6/
INE733E07FB4/INE733E07FC2/
INE733E07FD0/INE733E07FE8
2Issue SizeRs 105 Crore
3Interest Amount to be paid on due dateRs 3,65,79,507/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date04/07/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 3,65,79,507/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 36 had been made on 10.07.2023: - -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07EH4/INE733E07EI2/
INE733E07EJ0/INE733E07EK8/
INE733E07EL6/INE733E07EM4/
INE733E07EN2/INE733E07EO0
2Issue SizeRs 75 Crore
3Interest Amount to be paid on due dateRs 3,51,37,867/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 3,51,37,867/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 35 had been made on 10.07.2023: - -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07DS3/INE733E07DT1/
INE733E07DU9/INE733E07DV7/
INE733E07DW5/INE733E07DX3/
INE733E07DY1/INE733E07DZ8
2Issue SizeRs 120 Crore
3Interest Amount to be paid on due dateRs 5,60,69,962/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 5,60,69,962/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 34 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07DE3/INE733E07DF0/
INE733E07DG8/INE733E07DH6/
INE733E07DI4/INE733E07DJ2/
INE733E07DK0
2Issue SizeRs 150 Crore
3Interest Amount to be paid on due dateRs 6,08,02,959/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 6,08,02,959/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

10th July, 2023
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 32 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07CO4/INE733E07CP1/
INE733E07CQ9/INE733E07CR7/
INE733E07CS5/INE733E07CT3/
INE733E07CU1
2Issue SizeRs 105 Crore/-
3Interest Amount to be paid on due dateRs 4,32,42,771/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/06/2023
8Due date for interest payment (DD/MM/YYYY)10/07/2023
9Actual date for interest payment (DD/MM/YYYY)10/07/2023
10Amount of interest paidRs 4,32,42,771/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :N/A

03th July, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 55 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
55INE733E07JQ407-08-202321-08-2023
03th July, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 62 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
62INE733E07KE808-08-202323-08-2023
03th July, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 78 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
78INE733E0822110-08-202325-08-2023
12th June, 2023
NTPC Ltd. Bonds Series 34 – STRPP H (ISIN INE733E07DD5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.71% 2023
(S- XXXIV) STRPP-H		PT12.06.2023

The said Bonds had matured on 12.06.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

12th June, 2023
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 34 STRPP H had been made on 12.06.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07DD5
2Issue SizeRs 10,00,00,000/-
3Interest Amount to be paid on due dateRs 80,17,973/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date23/05/2023
8Due date for interest payment (DD/MM/YYYY)12/06/2023
9Actual date for interest payment (DD/MM/YYYY)12/06/2023
10Amount of interest paidRs 80,17,973/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07DD5
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)1000
9Due date for redemption/ maturity12/06/2023
10Actual date for redemption (DD/MM/YYYY)12/06/2023
11Amount redeemedRs 10,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment11/07/2022
09th June, 2023
NTPC Ltd. Bonds Series 39 – STRPP G (ISIN INE733E07FL3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3896% 2023
(S- XXXIX) STRPP-G		PT09.06.2023

The said Bonds had matured on 09.06.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09th June, 2023
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 39 STRPP G had been made on 09.06.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07FL3
2Issue SizeRs 7,00,00,000/-
3Interest Amount to be paid on due dateRs 59,96,482/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date05/06/2023
8Due date for interest payment (DD/MM/YYYY)09/06/2023
9Actual date for interest payment (DD/MM/YYYY)09/06/2023
10Amount of interest paidRs 59,96,482/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07FL3
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)700
9Due date for redemption/ maturity09/06/2023
10Actual date for redemption (DD/MM/YYYY)09/06/2023
11Amount redeemedRs 7,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment11/07/2022
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 71 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
71INE733E0815517-07-202331-07-2023
05th June, 2023In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 40 (STRPP G) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
40 (STRPP G)INE733E07GA417-07-202331-07-2023
05th June, 2023In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 46 (STRPP F) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
46 (STRPP F)INE733E07IR405-07-202320-07-2023
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 69 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
69INE733E07KL303-07-202317-07-2023
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 46 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
46INE733E07IR426-06-202310-07-2023
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 45 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
45INE733E07ID426-06-202310-07-2023
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 43 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
43INE733E07HJ326-06-202310-07-2023
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 41 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
41INE733E07GP226-06-202310-07-2023
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 40 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
40INE733E07GA426-06-202310-07-2023
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 39 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
39INE733E07FM104-07-202310-07-2023
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 38 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
38INE733E07EX104-07-202310-07-2023
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 36 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
36INE733E07EH420-06-202310-07-2023
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 35 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
35INE733E07DS320-06-202310-07-2023
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 34 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
34INE733E07DE320-06-202310-07-2023
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
05th June, 2023In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 32 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
32INE733E07CO420-06-202310-07-2023
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
29th May, 2023

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 SRS 61 had been made on 29.05.2023: - -

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

Sr. No.ParticularsDetails
1ISINsINE733E07KC2/
INE733E07KD0
2Issue SizeRs 715 Crore
3Interest Amount to be paid on due dateRs 58,23,23,427/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date15/05/2023
8Due date for interest payment (DD/MM/YYYY)29/05/2023
9Actual date for interest payment (DD/MM/YYYY)29/05/2023
10Amount of interest paidRs 58,23,23,427/-
11Date of last interest payment27/05/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

16th May, 2023
  1. NTPC Ltd. Bonds Series 45 – STRPP F (ISIN INE733E07IC6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
    Security DescriptionSecurity TypeMaturity Date
    NTPC 9.4376% 2023 (S- XLV) STRPP-FPT16.05.2023
    The said Bonds had matured on 16.05.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.
  2. In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 45 STRPP F had been made on 16.05.2023:-
    1. Whether interest payment / redemption payment made :Yes
    2. Details of interest payment :
    Sr. No.ParticularsDetails
    1ISININE733E07IC6
    2Issue SizeRs 5,00,00,000/-
    3Interest Amount to be paid on due dateRs 40,33,604/-
    4FrequencyAnnually
    5Change in frequency of payment (if any)No
    6Details of such changeN/A
    7Interest payment record date02/05/2023
    8Due date for interest payment (DD/MM/YYYY)16/05/2023
    9Actual date for interest payment (DD/MM/YYYY)16/05/2023
    10Amount of interest paidRs 40,33,604/-
    11Date of last interest payment08/07/2022
    12Reason for non-payment /delay in paymentN/A
  3. Details of redemption payments :
    Sr. No.ParticularsDetails
    1ISININE733E07IC6
    2Type of redemption (full/ partial)Full
    3If partial redemption, then
    1. By face value redemption
    2. By quantity redemption
    		N/A
    4If redemption is based on quantity, specify, whether on:
    1. Lot basis
    2. Pro-rata basis
    		N/A
    5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
    6Redemption date due to put option (if any)N/A
    7Redemption date due to call option (if any)N/A
    8Quantity redeemed (no. of NCDs)500
    9Due date for redemption/ maturity16/05/2023
    10Actual date for redemption (DD/MM/YYYY)16/05/2023
    11Amount redeemedRs 5,00,00,000/-
    12Outstanding amount (Rs.)Nil
    13Date of last Interest payment08/07/2022
06th May, 2023

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 SRS 60 had been made on 06.05.2023: -

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

c) Details of redemption payments : N/A

Sr. No.ParticularsDetails
1ISININE733E07KA6
2Issue SizeRs 1,000 Crore
3Interest Amount to be paid on due dateRs 80,72,05,480/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date21/04/2023
8Due date for interest payment (DD/MM/YYYY)06/05/2023
9Actual date for interest payment (DD/MM/YYYY)06/05/2023
10Amount of interest paidRs 80,72,05,480/-
11Date of last interest payment05/05/2022
12Reason for non-payment /delay in paymentN/A
04th May, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 44 had been made on 04.05.2023:-

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E07HS4/ INE733E07HT2/ INE733E07HU0/ INE733E07HV8/ INE733E07HW6
2Issue SizeRs 5,00,00,00,000/-
3Interest Amount to be paid on due dateRs 46,25,00,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date05/04/2023
8Due date for interest payment (DD/MM/YYYY)19/04/2023
9Actual date for interest payment (DD/MM/YYYY)04/05/2023
10Amount of interest paidRs 46,25,00,000/-
11Date of last interest payment04/05/2022
12Reason for non-payment /delay in paymentN/A
Sr. No.ParticularsDetails
1ISININE733E07HS4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)5000
9Due date for redemption/ maturity04/05/2023
10Actual date for redemption (DD/MM/YYYY)04/05/2023
11Amount redeemedRs 1,00,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment04/05/2022

c) Details of redemption payments : N/A

04th May, 2023

NTPC Ltd. Bonds Series 44 – STRPP A (ISIN INE733E07HS4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security DescriptionSecurity TypeMaturity Date
NTPC 9.25% 2023 (S- XLIV) STRPP-APT04.05.2023

The said Bonds had matured on 04.05.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

04th May, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 34 (STRPP-H) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date
34 (STRPP-H)INE733E07DD523-05-202312-06-2023
04th May, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 39 (STRPP-G) are detailed below:-

Bond SeriesISINRecord DateRepayment & Interest Date
39 (STRPP-G)INE733E07FL305-06-202309-06-2023
20th April, 2023

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 SRS 74 had been made on 20.04.2023:-

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E08189
2Issue SizeRs 3,996 Crore
3Interest Amount to be paid on due dateRs 2,74,52,52,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date05/04/2023
8Due date for interest payment (DD/MM/YYYY)20/04/2023
9Actual date for interest payment (DD/MM/YYYY)20/04/2023
10Amount of interest paidRs 2,74,52,52,000/-
11Date of last interest payment20/04/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

17th April, 2023

NTPC Ltd. Bonds Series 70 (ISIN INE733E08148) is listed on the Debt Market Segment of NSE & BSE. The Security description given to the said Bonds by Exchanges is as under:-

Security DescriptionSecurity TypeMaturity Date

NTPC 6.55% 2023 (S-70)

PT17.04.2023

The said Bonds had matured on 17.04.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

17th April, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 70 had been made on 17.04.2023:-

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

Sr. No.ParticularsDetails
1ISININE733E08148
2Issue SizeRs 43,74,10,00,000/-
3Interest Amount to be paid on due dateRs 2,87,28,84,912/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date03/04/2023
8Due date for interest payment (DD/MM/YYYY)17/04/2023
9Actual date for interest payment (DD/MM/YYYY)17/04/2023
10Amount of interest paidRs 2,87,28,84,912/-
11Date of last interest payment16/04/2022
12Reason for non-payment /delay in paymentN/A
Sr. No.ParticularsDetails
1ISININE733E08148
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)43741
9Due date for redemption/ maturity17/04/2023
10Actual date for redemption (DD/MM/YYYY)17/04/2023
11Amount redeemedRs 43,74,10,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment16/04/2022
03rd April, 2023Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations in relation to the Non-Convertible Debentures for the Quarter ended March 31, 2023 (details attached)
03rd April, 2023
NTPC Ltd. Bonds Series 49 (ISIN INE733E07JD2) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.80% 2023
(S-XLIX)		PT03.04.2023

The said Bonds had matured on 03.04.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

03rd April, 2023
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 49 had been made on 03.04.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

c) Details of redemption payments : N/A

Sr. No.ParticularsDetails
1ISININE733E07JD2
2Issue SizeRs 200,00,00,000/-
3Interest Amount to be paid on due dateRs 17,55,17,807/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/03/2023
8Due date for interest payment (DD/MM/YYYY)03/04/2023
9Actual date for interest payment (DD/MM/YYYY)03/04/2023
10Amount of interest paidRs 17,55,17,807/-
11Date of last interest payment04/04/2022
12Reason for non-payment /delay in paymentN/A
Sr. No.ParticularsDetails
1ISININE733E07JC4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)2000
9Due date for redemption/ maturity03/04/2023
10Actual date for redemption (DD/MM/YYYY)03/04/2023
11Amount redeemedRs 200,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment04/04/2022
27th March, 2023
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 61 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
61INE733E07KC2
INE733E07KD0		15-05-202329-05-2023
27th March, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 45 (STRPP-F) are detailed below:-
Bond SeriesISINsRecord DateRepayment & Interest Date
45 (STRPP-F)INE733E07IC602-05-202316-05-2023
27th March, 2023
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 60 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
60INE733E07KA621-04-202306-05-2023
27th March, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest / Interest Payment Date for NTPC Ltd. Bonds – Series 44 are detailed below:-
Bond SeriesISINsRecord DateNature of PaymentPayment Date
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		19-04-2023Redemption & Interest thereon
Interest		04-05-2023
27th March, 2023Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations in relation to the Non-Convertible Debentures for the Quarter ended March 31, 2023 (details attached)
27th March, 2023
NTPC Ltd. Bonds Series 32 – STRPP H (ISIN INE733E07CN6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2023
(S-XXXII) STRPP-H		PT27.03.2023

The said Bonds had matured on 27.03.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

27th March, 2023
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 32 (STRPP H) had been made on 27.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07CN6
2Issue SizeRs 7,00,00,000/-
3Interest Amount to be paid on due dateRs 43,95,556/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date08/03/2023
8Due date for interest payment (DD/MM/YYYY)27/03/2023
9Actual date for interest payment (DD/MM/YYYY)27/03/2023
10Amount of interest paidRs 43,95,556/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

Sr. No.ParticularsDetails
1ISININE733E07CN6
2Type of redemption (full/ partial)Partial
3If partial redemption, thena. By face value redemption b. By quantity redemption
4If redemption is based on quantity, specify, whether on:a. Lot basis b. Pro-rata basis
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)700
9Due date for redemption/ maturity27/03/2023
10Actual date for redemption (DD/MM/YYYY)27/03/2023
11Amount redeemedRs 7,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment11/07/2022
24th Mar, 2023In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Partial Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 54 had been made on 24.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JP6
2Issue SizeRs 10306,83,05,000/-
3Interest Amount to be paid on due dateRs 872,65,25,202.92
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date09/03/2023
8Due date for interest payment (DD/MM/YYYY)24/03/2023
9Actual date for interest payment (DD/MM/YYYY)24/03/2023
10Amount of interest paidRs 872,65,25,202.92
11Date of last interest payment25/03/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

Post partial redemption of Rs 2.50, Face value of debentures stand reduced to Rs 10.00 per Debenture from original Face value of Rs 12.50.

Sr. No.ParticularsDetails
1ISININE733E07JP6
2Type of redemption (full/ partial)Partial
3If partial redemption, thena. By face value redemption b. By quantity redemption
4If redemption is based on quantity, specify, whether on:a. Lot basis b. Pro-rata basis
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Others – Partial redemption
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)09/03/2023
8Quantity redeemed (no. of NCDs)24/03/2023
9Due date for redemption/ maturity24/03/2023
10Actual date for redemption (DD/MM/YYYY)24/03/2023
11Amount redeemedRs 8245,46,44,000/-
12Outstanding amount (Rs.)Rs 8245,46,44,000/-
13Date of last Interest payment25/03/2022

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 SRS 52 had been made on 24.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment:

Sr. No.ParticularsDetails
1ISININE733E07JN1
2Issue SizeRs 750 Crore
3Interest Amount to be paid on due dateRs 34,35,32,877/-
4FrequencyHalf-Yearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date09/03/2023
8Due date for interest payment (DD/MM/YYYY)24/03/2023
9Actual date for interest payment (DD/MM/YYYY)24/03/2023
10Amount of interest paidRs 34,35,32,877/-
11Date of last interest payment26/09/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

22nd Mar, 2023
NTPC Ltd. Bonds Series 38 � STRPP G (ISIN INE733E07EW3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2023
(S-XXXVIII) STRPP-G		PT22.03.2023

The said Bonds had matured on 22.03.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22nd Mar, 2023
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 38 (STRPP G) had been made on 22.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISINsINE733E07EW3
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 31,90,658/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date16/03/2023
8Due date for interest payment (DD/MM/YYYY)22/03/2023
9Actual date for interest payment (DD/MM/YYYY)22/03/2023
10Amount of interest paidRs 31,90,658/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

Sr. No.ParticularsDetails
1ISINsINE733E07EW3
2Type of redemption (full/ partial)Full
3If partial redemption, then a) By face value redemption b) By quantity redemptionN/A
4If redemption is based on quantity, specify, whether on: a) Lot basis b) Pro-rata basisN/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity22/03/2023
10Actual date for redemption (DD/MM/YYYY)22/03/2023
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment11/07/2022
07th Mar, 2023
NTPC Ltd. Bonds Series 48 (ISIN INE733E07JC4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.73% 2023
(S-XLVIII)		PT07.03.2023

The said Bonds had matured on 07.03.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

07th Mar, 2023
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 48 had been made on 07.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JC4
2Issue SizeRs 300,00,00,000/-
3Interest Amount to be paid on due dateRs 26,19,00,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date20/02/2023
8Due date for interest payment (DD/MM/YYYY)07/03/2023
9Actual date for interest payment (DD/MM/YYYY)07/03/2023
10Amount of interest paidRs 26,19,00,000/-
11Date of last interest payment07/03/2022
12Reason for non-payment /delay in paymentN/A
c) Details of redemption payments :
Sr. No.ParticularsDetails
1ISININE733E07JC4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)3000
9Due date for redemption/ maturity07/03/2023
10Actual date for redemption (DD/MM/YYYY)07/03/2023
11Amount redeemedRs 300,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment07/03/2022
06th Mar, 2023
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 SRS 51-A, SRS 51-B & SRS 51-C had been made on 04.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISINsINE733E07JK7/
INE733E07JL5/
INE733E07JM3
2Issue SizeRs 500 Crore
3Interest Amount to be paid on due dateRs 42,75,60,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date17/02/2023
8Due date for interest payment (DD/MM/YYYY)04/03/2023
9Actual date for interest payment (DD/MM/YYYY)04/03/2023
10Amount of interest paidRs 42,75,60,000/-
11Date of last interest payment04/03/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

03rd Mar, 2023
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 77 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
77INE733E0821317-04-202329-04-2023
03rd Mar, 2023
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 74 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
74INE733E0818905-04-202320-04-2023
03rd Mar, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 70 are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
70INE733E0814803-04-202317-04-2023
03rd Mar, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 49 are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
49INE733E07JD220-03-202303-04-2023
02nd Mar, 2023
NTPC Ltd. Bonds Series 43 � STRPP F (ISIN INE733E07HI5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2023
(S-XLIII) STRPP-F		PT02.03.2023

The said Bonds had matured on 02.03.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02nd Mar, 2023
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 43 (STRPP F) had been made on 02.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07HI5
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 29,67,408/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date15/02/2023
8Due date for interest payment (DD/MM/YYYY)02/03/2023
9Actual date for interest payment (DD/MM/YYYY)02/03/2023
10Amount of interest paidRs 29,67,408/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A
c) Details of redemption payments :
Sr. No.ParticularsDetails
1ISININE733E07HI5
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity02/03/2023
10Actual date for redemption (DD/MM/YYYY)02/03/2023
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment11/07/2022
01st Feb, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 (STRPP-H) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
32
(STRPP-H)		INE733E07CN608-03-202327-03-2023
01st Feb, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Partial Repayment along with Interest Date for NTPC Ltd. Bonds - Series 54 are detailed below:-
Bond SeriesISINRecord DatePartial Repayment & Interest Date
54INE733E07JP609-03-202324-03-2023
01st Feb, 2023
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
52INE733E07JN109-03-202324-03-2023
01st Feb, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 (STRPP-G) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
38
(STRPP-G)		INE733E07EW316-03-202322-03-2023
01st Feb, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 48 are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
48INE733E07JC420-02-202307-03-2023
01st Feb, 2023
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 51-A, Series 51-B & Series 51-C are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
51-A
51-B
51-C		INE733E07JK7
INE733E07JL5
INE733E07JM3		17-02-202304-03-2023
01st Feb, 2023
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 (STRPP-F) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
43
(STRPP-F)		INE733E07HI515-02-202302-03-2023
27th Jan, 2023
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 SRS 73 had been made on 27.01.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISINsINE733E08171
2Issue SizeRs 2,500 Crore
3Interest Amount to be paid on due dateRs 1,60,75,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date12/01/2023
8Due date for interest payment (DD/MM/YYYY)27/01/2023
9Actual date for interest payment (DD/MM/YYYY)27/01/2023
10Amount of interest paidRs 1,60,75,00,000/-
11Date of last interest payment27/01/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

25th Jan, 2023
NTPC Ltd. Bonds Series 42 � STRPP A (ISIN INE733E07GY4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.00% 2023
(S- XLII) STRPP-A		PT25.01.2023

The said Bonds had matured on 25.01.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th Jan, 2023
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 42 had been made on 25.01.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07GY4/INE733E07GZ1/
INE733E07HA2/INE733E07HB0/
INE733E07HC8
2Issue SizeRs 5,00,00,00,000/-
3Interest Amount to be paid on due dateRs 45,00,00,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date10/01/2023
8Due date for interest payment (DD/MM/YYYY)25/01/2023
9Actual date for interest payment (DD/MM/YYYY)25/01/2023
10Amount of interest paidRs 45,00,00,000/-
11Date of last interest payment25/01/2022
12Reason for non-payment /delay in paymentN/A
c) Details of redemption payments :
Sr. No.ParticularsDetails
1ISININE733E07GY4
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)5000
9Due date for redemption/ maturity25/01/2023
10Actual date for redemption (DD/MM/YYYY)25/01/2023
11Amount redeemedRs 1,00,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment25/01/2022
16th Jan, 2023
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 SRS 67 had been made on 16.01.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KJ7
2Issue SizeRs 4,000 Crore
3Interest Amount to be paid on due dateRs 3,32,00,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date02/01/2023
8Due date for interest payment (DD/MM/YYYY)16/01/2023
9Actual date for interest payment (DD/MM/YYYY)16/01/2023
10Amount of interest paidRs 3,32,00,00,000/-
11Date of last interest payment15/01/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

03rd Jan, 2023
Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations in relation to the Non-Convertible Debentures for the Quarter ended December 31, 2022 details attached.Click Here.
26th Dec, 2022
In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/principal obligations are payable during January to March'23 are attached.Click Here.
23rd Dec, 2022
NTPC Ltd. Bonds Series 41-STRPP F (ISIN INE733E07GO5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.6713% 2022
(S-XLI) STRPP-F		PT23.12.2022

The said Bonds had matured on 23.12.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

23rd Dec, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 41 (STRPP F) had been made on 23.12.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07GO5
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 22,25,724/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date08/12/2022
8Due date for interest payment (DD/MM/YYYY)23/12/2022
9Actual date for interest payment (DD/MM/YYYY)23/12/2022
10Amount of interest paidRs 22,25,724/-
11Date of last interest payment08/07/2022
12Reason for non-payment /delay in paymentN/A
c) Details of redemption payments : N/A
Sr. No.ParticularsDetails
1ISININE733E07GO5
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity23/12/2022
10Actual date for redemption (DD/MM/YYYY)23/12/2022
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment08/07/2022
20th Dec, 2022
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 SRS 76 had been made on 20.12.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISINsINE733E08205
2Issue SizeRs 1,175 Crore
3Interest Amount to be paid on due dateRs 79,19,50,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date05/12/2022
8Due date for interest payment (DD/MM/YYYY)20/12/2022
9Actual date for interest payment (DD/MM/YYYY)20/12/2022
10Amount of interest paidRs 79,19,50,000/-
11Date of last interest paymentN/A
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

16th Dec, 2022
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 SRS 50 (Tax Free Bonds-2013) had been made on 16.12.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISINsINE733E07JE0/INE733E07JF7
INE733E07JG5/INE733E07JH3
INE733E07JI1/INE733E07JJ9
2Issue SizeRs 1,750 Crore
3Interest Amount to be paid on due dateRs 150,68,41,887/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date01/12/2022
8Due date for interest payment (DD/MM/YYYY)16/12/2022
9Actual date for interest payment (DD/MM/YYYY)16/12/2022
10Amount of interest paidRs 150,68,41,887/-
11Date of last interest payment16/12/2021
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

15th Dec, 2022
NTPC Ltd. Bonds Series 36-STRPP G (ISIN INE733E07EG6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2022
(S-XXXVI) STRPP-G		PT15.12.2022

The said Bonds had matured on 15.12.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15th Dec, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 36 (STRPP G) had been made on 15.12.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07EG6
2Issue SizeRs 5,00,00,000/-
3Interest Amount to be paid on due dateRs 18,94,452/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date25/11/2022
8Due date for interest payment (DD/MM/YYYY)15/12/2022
9Actual date for interest payment (DD/MM/YYYY)15/12/2022
10Amount of interest paidRs 18,94,452/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

15th Dec, 2022
Sr. No. ParticularsDetails
1ISININE733E07EG6
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basisN/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)500
9Due date for redemption/ maturity15/12/2022
10Actual date for redemption (DD/MM/YYYY)15/12/2022
11Amount redeemedRs 5,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment11/07/2022

c) Details of redemption payments : N/A

15th Dec, 2022
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 SRS 57 had been made on 15.12.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JX0
2Issue SizeRs 500 Crore
3Interest Amount to be paid on due dateRs 40,95,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date30/11/2022
8Due date for interest payment (DD/MM/YYYY)15/12/2022
9Actual date for interest payment (DD/MM/YYYY)15/12/2022
10Amount of interest paidRs 40,95,00,000/-
11Date of last interest payment15/12/2021
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

14th Dec, 2022
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 SRS 66 had been made on 14.12.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KI9
2Issue SizeRs 3,925 Crore
3Interest Amount to be paid on due dateRs 289,27,25,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date29/11/2022
8Due date for interest payment (DD/MM/YYYY)14/12/2022
9Actual date for interest payment (DD/MM/YYYY)14/12/2022
10Amount of interest paidRs 289,27,25,000/-
11Date of last interest payment14/12/2021
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

06th Dec, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 73 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
73INE733E0817112-01-202327-01-2023
06th Dec, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 73 are detailed below:-
Bond SeriesISINRecord DateNature of PaymentPayment Date
42INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		10-01-2023Redemption & Interest thereon
Interest		25-01-2023
06th Dec, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 67 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
67INE733E07KJ702-01-202316-01-2023
14th Nov, 2022
With reference to our Disclosure dated 19.10.2022 pursuant to Regulation 52(7) & 52(7A) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, statement on utilisation of proceeds of Non-Convertible Debenture and statement of Deviation/variation (Nil report) for the Quarter ended September 30, 2022 is attached.Click Here.
07th Nov, 2022
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 SRS 64 had been made on 07.11.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KG3
2Issue SizeRs 700 Crore
3Interest Amount to be paid on due dateRs 52,28,63,558/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date25/10/2022
8Due date for interest payment (DD/MM/YYYY)07/11/2022
9Actual date for interest payment (DD/MM/YYYY)07/11/2022
10Amount of interest paidRs 52,28,63,558/-
11Date of last interest payment08/11/2021
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

04th Nov, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 41 (STRPP-F) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
41 (STRPP-F)INE733E07GO508-12-202223-12-2022
04th Nov, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 76 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
76INE733E0820505-12-202220-12-2022
04th Nov, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 50 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		01-12-202216-12-2022
04th Nov, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 57 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
57INE733E07JX030-11-202215-12-2022
04th Nov, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 36 (STRPP-G) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
36 (STRPP-G)INE733E07EG625-11-202215-12-2022
04th Nov, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 66 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
66INE733E07KI929-11-202214-12-2022
15th Oct, 2022
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 SRS 72 had been made on 15.10.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISINsINE733E08163
2Issue SizeRs 4,000 Crore
3Interest Amount to be paid on due dateRs 218,00,00,000/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date30/09/2022
8Due date for interest payment (DD/MM/YYYY)15/10/2022
9Actual date for interest payment (DD/MM/YYYY)15/10/2022
10Amount of interest paidRs 218,00,00,000/-
11Date of last interest payment16/10/2021
12Reason for non-payment /delay in paymentN/A
06th Oct, 2022
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 SRS 56 had been made on 06.10.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISINsINE733E07JR2/INE733E07JS0/
INE733E07JT8/INE733E07JU6/
INE733E07JV4/INE733E07JW2
2Issue SizeRs 700 Crore
3Interest Amount to be paid on due dateRs 51,73,90,888/-
4FrequencyYearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date21/09/2022
8Due date for interest payment (DD/MM/YYYY)06/10/2022
9Actual date for interest payment (DD/MM/YYYY)06/10/2022
10Amount of interest paidRs 51,73,90,888/-
11Date of last interest payment05/10/2021
12Reason for non-payment /delay in paymentN/A
12Reason for non-payment /delay in paymentN/A
04th Oct, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 64 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
64INE733E07KG325-10-202207-11-2022
04th Oct, 2022
NTPC Ltd. Bonds Series 47 (ISIN INE733E07JB6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity DateInterest Payment Date
NTPC 8.84% 2022
(S- XLVII)		PT04.10.2022

The said Bonds had matured on 04.10.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

04th Oct, 2022
Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations in relation to the Non-Convertible Debentures for the Quarter ended September 30, 2022 details attached.Click Here.
04th Oct, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 47 had been made on 04.10.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JB6
2Issue SizeRs 390,00,00,000/-
3Interest Amount to be paid on due dateRs 34,47,60,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date19/09/2022
8Due date for interest payment (DD/MM/YYYY)04/10/2022
9Actual date for interest payment (DD/MM/YYYY)04/10/2022
10Amount of interest paidRs 34,47,60,000/-
11Date of last interest payment04/10/2021
12Reason for non-payment /delay in paymentN/A
12Reason for non-payment /delay in paymentN/A
04th Oct, 2022

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07JB6
2Type of redemption (full/ partial)Full
3Type of redemption (full/ partial)
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)3900
9Due date for redemption/ maturity04/10/2022
10Actual date for redemption (DD/MM/YYYY)04/10/2022
11Amount redeemedRs 390,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment04/10/2021
26th Sep, 2022
In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/principal obligations are payable during October to December�22 are annexed below:-
Name of the IssuerSeriesISINDue DateRecord DateNature of PaymentListing StatusDebenture Trustee
NTPC Limited47INE733E07JB604-10-202219-09-2022Repayment & InterestNSEVITCL
56-1AINE733E07JR206-10-202221-09-2022InterestBSE / NSEITSL
56-2AINE733E07JS006-10-202221-09-2022InterestBSE / NSEITSL
56-3AINE733E07JT806-10-202221-09-2022InterestBSE / NSEITSL
56-1BINE733E07JU606-10-202221-09-2022InterestBSE / NSEITSL
56-2BINE733E07JV406-10-202221-09-2022InterestBSE / NSEITSL
56-3BINE733E07JW206-10-202221-09-2022InterestBSE / NSEITSL
72INE733E0816315-10-202230-09-2022InterestBSE / NSEITSL
64INE733E07KG307-11-202225-10-2022InterestBSE / NSEVITCL
66INE733E07KI914-12-202229-11-2022InterestBSE / NSEVITCL
36INE733E07EG615-12-202225-11-2022Repayment & InterestNSEITSL
57INE733E07JX015-12-202230-11-2022InterestBSE / NSEVITCL
50-1AINE733E07JE016-12-202201-12-2022InterestBSE / NSEVITCL
50-2AINE733E07JF716-12-202201-12-2022InterestBSE / NSEVITCL
50-3AINE733E07JG516-12-202201-12-2022InterestBSE / NSEVITCL
50-1BINE733E07JH316-12-202201-12-2022InterestBSE / NSEVITCL
50-2BINE733E07JI116-12-202201-12-2022InterestBSE / NSEVITCL
50-3BINE733E07JJ916-12-202201-12-2022InterestBSE / NSEVITCL
76INE733E0820520-12-202205-12-2022InterestNSEITSL
41INE733E07GO523-12-202208-12-2022Repayment & InterestNSEITSL
26th Sep, 2022
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 SRS 52 had been made on 26.09.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JN1
2Issue SizeRs 750 Crore
3Interest Amount to be paid on due dateRs 35,69,67,123/-
4FrequencyHalf Yearly
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date12/09/2022
8Due date for interest payment (DD/MM/YYYY)26/09/2022
9Actual date for interest payment (DD/MM/YYYY)26/09/2022
10Amount of interest paidRs 35,69,67,123/-
11Date of last interest payment24/03/2022
12Reason for non-payment /delay in paymentN/A

c) Details of redemption payments : N/A

22nd Sep, 2022
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 SRS 53 had been made on 22.09.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JO9
2Issue SizeRs 1,000 Crore
3Interest Amount to be paid on due dateRs 91,70,00,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date07/09/2022
8Due date for interest payment (DD/MM/YYYY)22/09/2022
9Actual date for interest payment (DD/MM/YYYY)22/09/2022
10Amount of interest paidRs 91,70,00,000/-
11Date of last interest payment22/09/2021
12Reason for non-payment /delay in paymentN/A
16th Sep, 2022
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 SRS 63 had been made on 16.09.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KF5
2Issue SizeRs 670 Crore
3Interest Amount to be paid on due dateRs 50,04,90,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date01/09/2022
8Due date for interest payment (DD/MM/YYYY)16/09/2022
9Actual date for interest payment (DD/MM/YYYY)16/09/2022
10Amount of interest paidRs 50,04,90,000/-
11Date of last interest payment16/09/2021
12Reason for non-payment /delay in paymentN/A
15th Sep, 2022
NTPC Ltd. Bonds Series 35 � STRPP G (ISIN INE733E07DR5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.785% 2022
(S-XXXV) STRPP-G		PT15.09.2022

The said Bonds had matured on 15.09.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15th Sep, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 35 (STRPP G) had been made on 15.09.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

c) Details of redemption payments :

Sr. No.ParticularsDetails
1ISININE733E07DR5
2Issue SizeRs 8,00,00,000/-
3Interest Amount to be paid on due dateRs 12,70,816/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date26/08/2022
8Due date for interest payment (DD/MM/YYYY)15/09/2022
9Actual date for interest payment (DD/MM/YYYY)15/09/2022
10Amount of interest paidRs 12,70,816/-
11Date of last interest payment11/07/2022
12Reason for non-payment /delay in paymentN/A
Sr. No.ParticularsDetails
1ISININE733E07DR5
2Type of redemption (full/ partial)Full
3If partial redemption, then
a. By face value redemption
b. By quantity redemption		N/A
4If redemption is based on quantity, specify, whether on:
a. Lot basis b. Pro-rata basis		N/A
5Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))Maturity
6Redemption date due to put option (if any)N/A
7Redemption date due to call option (if any)N/A
8Quantity redeemed (no. of NCDs)800
9Due date for redemption/ maturity15/09/2022
10Actual date for redemption (DD/MM/YYYY)15/09/2022
11Amount redeemedRs 8,00,00,000/-
12Outstanding amount (Rs.)Nil
13Date of last Interest payment11/07/2022
13th Sep, 2022
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 SRS 75 had been made on 13.09.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E08197
2Issue SizeRs 3,000 Crore
3Interest Amount to be paid on due dateRs 200,70,00,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date29/08/2022
8Due date for interest payment (DD/MM/YYYY)13/09/2022
9Actual date for interest payment (DD/MM/YYYY)13/09/2022
10Amount of interest paidRs 200,70,00,000/-
11Date of last interest paymentN/A
12Reason for non-payment /delay in paymentN/A
02th Sep, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 72 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
72INE733E0816330-09-202215-10-2022
02th Sep, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 56 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		21-09-202206-10-2022
02th Sep, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 47 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
47INE733E07JB619-09-202204-10-2022
23rd Aug, 2022
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 SRS 62 had been made on 23.08.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07KE8
2Issue SizeRs 800 Crore
3Interest Amount to be paid on due dateRs 60,64,00,000/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date08/08/2022
8Due date for interest payment (DD/MM/YYYY)23/08/2022
9Actual date for interest payment (DD/MM/YYYY)23/08/2022
10Amount of interest paidRs 60,64,00,000/-
11Date of last interest payment23/08/2021
12Reason for non-payment /delay in paymentN/A
22nd Aug, 2022
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 had been made on 22.08.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :
Sr. No.ParticularsDetails
1ISININE733E07JQ4
2Issue SizeRs 300 Crore
3Interest Amount to be paid on due dateRs 21,50,87,678/-
4FrequencyAnnually
5Change in frequency of payment (if any)No
6Details of such changeN/A
7Interest payment record date08/08/2022
8Due date for interest payment (DD/MM/YYYY)22/08/2022
9Actual date for interest payment (DD/MM/YYYY)22/08/2022
10Amount of interest paidRs 21,50,87,678/-
11Date of last interest payment21/08/2021
12Reason for non-payment /delay in paymentN/A
08th Aug, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 53 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
52INE733E07JN112-09-202226-09-2022
08th Aug, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 53 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
53INE733E07JO907-09-202222-09-2022
08th Aug, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 63 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
63INE733E07KF501-09-202216-09-2022
08th Aug, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 35 (STRPP G) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
35 (STRPP G)INE733E07DR526-08-202215-09-2022
08th Aug, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 75 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
75INE733E0819729-08-202213-09-2022
01st Aug, 2022
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 had been made on 01.08.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
71INE733E08155Interest01.08.202262,90,00,000/-
29th July, 2022
NTPC Ltd. Bonds Series 40 � STRPP F (ISIN INE733E07FZ3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.558% 2022
(S-XL) STRPP-F		PT29.07.2022

The said Bonds had matured on 29.07.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

29th July, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 29.07.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
40
(STRPP F)		INE733E07FZ3Redemption & Interest thereon29.07.20225,02,35,677/-
20th July, 2022
NTPC Ltd. Bonds Series 46 � STRPP E (ISIN INE733E07IQ6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3473% 2022
(S-XLVI) STRPP-E		PT20.07.2022

The said Bonds had matured on 20.07.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20th July, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 20.07.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid(Rs)
46
(STRPP E)		INE733E07IQ6Redemption & Interest thereon20.07.20225,01,15,241/-
19th July, 2022
Pursuant to Regulation 52(7) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, statement on utilisation of proceeds of Non-Convertible Debenture for the Quarter ended June 30, 2022 is detailed below:-
Bonds Series & Issue typeSeries 76 (Private placement)Series 77 (Private placement)
Issue sizeRs 1,175 croreRs 1,500 crore
Allotment date20-12-202129-04-2022
Maturity date14-04-203229-04-2024
Listed atNSEBSE
ISININE733E08205INE733E08213
Funds utilised upto 30.06.2022Rs 1,175 croreRs 1,500 crore
Deviation/ Variation in use of funds from objects of issueNilNil
Funds unutilised as on 30.06.2022NilNil
19th July, 2022
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 had been made on 18.07.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid(Rs)
69INE733E07KL3Interest18.07.20223,14,76,00,000/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
45INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		Interest11.07.20225,12,69,300/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
46INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		Interest11.07.20224,61,59,688/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
40INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		Interest11.07.20224,76,59,068/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
39INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		Interest11.07.20225,89,92,413/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
38INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		Interest11.07.20224,11,51,945/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
36INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		Interest11.07.20223,95,30,101/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
35INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		Interest11.07.20226,30,78,707/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
34INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		Interest11.07.20226,94,89,096/-
11th July, 2022
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 had been made on 11.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
34INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		Interest11.07.20224,94,20,310/-
08th July, 2022
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 had been made on 08.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
45INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		Interest08.07.20224,70,58,718/-
08th July, 2022
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 had been made on 08.07.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid(Rs)
41INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		Interest08.07.20224,82,24,016/-
01st July, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 62 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
62INE733E07KE808-08-202223-08-2022
01st July, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 55 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
55INE733E07JQ408-08-202222-08-2022
01st July, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 71 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
71INE733E0815518-07-202201-08-2022
10th June, 2022
NTPC Ltd. Bonds Series 34 STRPP G (ISIN INE733E07DC7) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.71% 2022
(S- XXXIV) STRPP-G		PT10.06.2022

The said Bonds had matured on 10.06.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10th June, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
34
(STRPP G)		INE733E07DC7Redemption & Interest thereon10.06.202210,79,46,384/-
09th June, 2022
NTPC Ltd. Bonds Series 39 � STRPP F (ISIN INE733E07FK5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3896% 2022
(S- XXXIX) STRPP-F		PT09.06.2022

The said Bonds had matured on 09.06.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09th June, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 09.06.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
39 (STRPP F)INE733E07FK5Redemption & Interest thereon09.06.20227,59,78,474/-
06th June, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 40 (STRPP F) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
40 (STRPP F)INE733E07FZ314-07-202229-07-2022
06th June, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 46 (STRPP E) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
46(STRPP E)INE733E07IQ605-07-202220-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 69 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
69INE733E07KL304-07-202218-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 69 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
46INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		27-06-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 43 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
43INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		27-06-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 40 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
40INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		27-06-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 39 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
39INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		05-07-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 38 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
38INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		05-07-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 36 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
36INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		21-06-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 35 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
35INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		21-06-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 34 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
34INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		21-06-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 32 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
32INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		21-06-202211-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 45 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
45INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		23-06-202208-07-2022
06th June, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 41 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
41INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		23-06-202208-07-2022
27th May, 2022
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 had been made on 27.05.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
61INE733E07KC2
INE733E07KD0		Interest27.05.202257,91,50,000/-
13th May, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 13.05.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
45(STRPP E)INE733E07IB8Redemption & Interest thereon13.05.20225,39,81,892/-
13th May, 2022
NTPC Ltd. Bonds Series 45 � STRPP E (ISIN INE733E07IB8) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.4376% 2022
(S- XLV) STRPP-E		PT13.05.2022

The said Bonds had matured on 13.05.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

06th May, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 34 (STRPP G) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
34 (STRPP G)INE733E07DC723-05-202210-06-2022
06th May, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 39 (STRPP F) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
39 (STRPP F)INE733E07FK503-06-202209-06-2022
05th May, 2022
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 had been made on 05.05.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
60INE733E07KA6Interest05.05.202280,50,00,000/-
04th May, 2022
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 had been made on 04.05.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		Interest04.05.202246,25,00,000/-
02nd May, 2022
NTPC Ltd. Bonds Series 68 (ISIN INE733E07KK5) is listed on the Debt Market Segment of NSE & BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 7.93% 2022
(SRS-68)		PT02.05.2022

The said Bonds had matured on 02.05.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02nd May, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.05.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
68INE733E07KK5Redemption & Interest thereon02.05.202232,98,21,63,943/-
20th April, 2022
Pursuant to Regulation 52(7) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, statement on utilisation of proceeds of Non-Convertible Debenture for the Quarter ended March 31, 2022 is detailed below:-
Bonds Series & Issue typeSeries 75 (Private placement)Series 76 (Private placement)
Issue sizeRs 3,000 croreRs 1,175 crore
Allotment date13-09-202120-12-2021
Maturity date13-09-203114-04-2032
Listed atBSENSE
ISININE733E08197INE733E08205
Funds utilised upto 31.03.2022Rs 3,000 croreRs 884 crore
Deviation/ Variation in use of funds from objects of issueNilNil
Funds unutilised as on 31.03.2022NilRs 291 crore
20th April, 2022
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 had been made on 20.04.2022:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
74INE733E08189Interest20.04.20222,74,52,52,000/-
18th April, 2022
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 had been made on 16.04.2022:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
70INE733E08148Interest16.04.20222,86,50,35,500/-
04th April, 2022
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 had been made on 04.04.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
49INE733E07JD2Interest04.04.202217,64,82,193/-
04th April, 2022

Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations for the Quarter ended March 31, 2022.

Further, we also confirm that there were no unpaid interest / principal payment obligations in relation to the Non-Convertible Debentures as on March 31, 2022.

 

30th March, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 61 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
61INE733E07KC2
INE733E07KD0		12-05-202227-05-2022
30th March, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 45 (STRPP E) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
45
(STRPP E)		INE733E07IB828-04-202213-05-2022
30th March, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 60 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
60INE733E07KA620-04-202205-05-2022
30th March, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 44 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		19-04-202204-05-2022
30th March, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 68 are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
68INE733E07KK518-04-202202-05-2022
30th March, 2022
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 had been made on 25.03.2022:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
54INE733E07JP6Interest25.03.2022875,04,99,830.87/-
30th March, 2022
NTPC Ltd. Bonds Series 32 � STRPP G (ISIN INE733E07CM8) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2022
(S-XXXII) STRPP-G		PT25.03.2022

The said Bonds had matured on 25.03.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th March, 2022
In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/principal obligations are payable during April to June'22 are Click here to view.
25th March, 2022
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 had been made on 25.03.2022:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
54INE733E07JP6Interest25.03.2022875,04,99,830.87/-
25th March, 2022
NTPC Ltd. Bonds Series 32 � STRPP G (ISIN INE733E07CM8) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2022
(S-XXXII) STRPP-G		PT25.03.2022

The said Bonds had matured on 25.03.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th March, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
32
(STRPP G)		INE733E07CM8Redemption & Interest thereon25.03.20227,43,44,643/-
24th March, 2022
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 had been made on 24.03.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
52INE733E07JN1Interest24.03.202234,73,71,234/-
22th March, 2022
NTPC Ltd. Bonds Series 38 � STRPP F (ISIN INE733E07EV5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2022
(S-XXXVIII) STRPP-F		PT22.03.2022

The said Bonds had matured on 22.03.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

22nd March, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 22.03.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
38(STRPP F)INE733E07EV5Redemption & Interest thereon22.03.20225,31,78,096/-
07th March, 2022
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 had been made on 04.03.2022:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid
(Rs)
51-AINE733E07JK7Interest04.03.20226,14,25,000/-
51-BINE733E07JL5Interest04.03.20229,06,15,000/-
51-CINE733E07JM3Interest04.03.202227,55,20,000/-
07th March, 2022
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 had been made on 07.03.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid
(Rs)
48INE733E07JC4Interest07.03.202226,26,17,536/-
02nd March, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 74 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
74INE733E0818905-04-202220-04-2022
02nd March, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 70 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
70INE733E0814804-04-202216-04-2022
02nd March, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 49 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
49INE733E07JD221-03-202204-04-2022
02nd March, 2022
NTPC Ltd. Bonds Series 43 � STRPP E (ISIN INE733E07HH7) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2022
(S-XLIII) STRPP-E		PT02.03.2022

The said Bonds had matured on 02.03.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02nd March, 2022
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid
(Rs.)
43
(STRPP E)		INE733E07HH7Redemption & Interest thereon02.03.20225,29,54,727/-
01st February, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 (STRPP E) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
43(STRPP E)INE733E07HH715-02-202202-03-2022
01st February, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 51-A, Series 51-B & Series 51-C are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
51-AINE733E07JK717-02-202204-03-2022
51-BINE733E07JL5
51-CINE733E07JM3
01st February, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 48 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
48INE733E07JC421-02-202207-03-2022
01st February, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 (STRPP F) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
38 (STRPP F)INE733E07EV516-03-202222-03-2022
01st February, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
52INE733E07JN109-03-202224-03-2022
01st February, 2022
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 (STRPP G) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
32(STRPP G)INE733E07CM807-03-202225-03-2022
01st February, 2022
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 54 are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
54INE733E07JP610-03-202225-03-2022
27th January, 2022
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 had been made on 27.01.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid
(Rs)
73INE733E08171Interest27.01.20221,60,75,00,000/-
25th January, 2022
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 had been made on 25.01.2022:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid
(Rs)
42INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		Interest25.01.202245,00,00,000/-
24th January, 2022
Pursuant to Regulation 52(7) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, statement on utilisation of proceeds of Non-Convertible Debenture for the Quarter ended December 31, 2021 is detailed below:-
Bonds Series & Issue typeSeries 75 (Private placement)Series 76 (Private placement)
Issue sizeRs 3,000 croreRs 1,175 crore
Allotment date13-09-202120-12-2021
Maturity date13-09-203114-04-2032
Listed atBSENSE
ISININE733E08197INE733E08205
Funds utilised upto 31.12.2021Rs 2,384 croreNil
Deviation/ Variation in use of funds
from objects of issue		NilNil
Funds unutilised as on 31.12.2021Rs 616 croreRs 1,175 crore
15th January, 2022
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 had been made on 15.01.2022:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid
(Rs)
67INE733E07KJ7Interest15.01.20223,32,00,00,000/-
23rd December, 2021
NTPC Ltd. Bonds Series 41 - STRPP E (ISIN INE733E07GN7) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.6713% 2021
(S-XLI) STRPP-E		PT23.12.2021

The said Bonds had matured on 23.12.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

23rd December, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 23.12.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid
(Rs)
41
(STRPP E)		INE733E07GN7Redemption & Interest thereon23.12.20215,22,12,475/-
21st December, 2021
In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/principal obligations are payable during January to March,22 are attached.
16th December, 2021
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 had been made on 16.12.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid
(Rs)
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		Interest16.12.20211,50,70,75,596/-
15th December, 2021
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 had been made on 15.12.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid
(Rs)
57INE733E07JX0Interest15.12.202140,95,00,000/-
15th December, 2021
NTPC Ltd. Bonds Series 36 - STRPP F (ISIN INE733E07EF8) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2021
(S-XXXVI) STRPP-F		PT15.12.2021

The said Bonds had matured on 15.12.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

15th December, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.12.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid
(Rs)
36
(STRPP F)		INE733E07EF8Redemption & Interest thereon15.12.20215,18,82,386/-
14th December, 2021
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 had been made on 14.12.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid
(Rs)
66INE733E07KI9Interest14.12.20212,89,27,25,000/-
06th December, 2021
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 73 are detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
73INE733E0817112-01-202227-01-2022
06th December, 2021
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 42 are detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
42INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		10-01-202225-01-2022
06th December, 2021
In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 67 are detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
67INE733E07KJ731-12-202115-01-2022
25th November, 2021
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 had been made on 16.10.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
72INE733E08163Interest16.10.20212,18,00,00,000/-

The said Bonds had matured on 24.11.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

24th November, 2021
NTPC Ltd. Bonds Series 65 (ISIN INE733E07KH1) is listed on the Debt Market Segment of National Stock Exchange & BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 6.72% 2021
(SRS-65)		PT24.11.2021

The said Bonds had matured on 24.11.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

24th November, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 24.11.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
65INE733E07KH1Redemption & Interest thereon24.11.20217,47,04,00,000/-
08th November, 2021
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 had been made on 08.11.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
64INE733E07KG3Interest23-12-202108.11.202152,57,36,442/-
08th November, 2021
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 had been made on 08.11.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
64INE733E07KG3Interest23-12-202108.11.202152,57,36,442/-
03rd November, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 (STRPP E) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
41INE733E07GN708-12-202123-12-2021
03rd November, 2021
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 50 are detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		01-12-202116-12-2021
03rd November, 2021
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 57 are detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
57INE733E07JX030-11-202115-12-2021
03rd November, 2021
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 57 are detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
57INE733E07JX030-11-202115-12-2021
03rd November, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 (STRPP F) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
36INE733E07EF825-11-202115-12-2021
03rd November, 2021
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 66 are detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
66INE733E07KI929-11-202114-12-2021
18th October, 2021
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 had been made on 16.10.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid(Rs)
72INE733E08163Interest16.10.20212,18,00,00,000/-
6th October, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 65 is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
65INE733E07KH109-11-202124-11-2021
6th October, 2021
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 64 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
64INE733E07KG325-10-202108-11-2021
5th October, 2021
Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations for the Quarter ended September 30, 2021.

Further, we also confirm that there were no unpaid interest / principal payment obligations in relation to the Non-Convertible Debentures as on September 30, 2021.
5th October, 2021
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 had been made on 05.10.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		Interest05.10.202151,60,00,274/-
4th October, 2021
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 had been made on 04.10.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
47INE733E07JB6Interest04.10.202134,57,04,547/-
24th September, 2021
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 had been made on 24.09.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
52INE733E07JN1Interest24.09.202135,31,28,766/-
23rd September, 2021
In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/dividend/principal obligations are payable during October to December�21 are attached.

In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/dividend/principal obligations are payable during October to December�21 are attached.

22nd September, 2021
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 had been made on 22.09.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
53INE733E07JO9Interest22.09.202191,70,00,000/-
16th September, 2021
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 had been made on 16.09.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
63INE733E07KF5Interest16.09.202150,04,90,000/-
15th September, 2021
NTPC Ltd. Bonds Series 35 � STRPP F (ISIN INE733E07DQ7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.785% 2021
(S-XXXV) STRPP-F		PT15.09.2021

The said Bonds had matured on 15.09.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15th September, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.09.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
35(STRPP F)INE733E07DQ7Redemption & Interest thereon15.09.20218,12,51,562/-
01st September, 2021
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 72 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
72INE733E0816301-10-202116-10-2021
01st September, 2021
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 56 is detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		20-09-202105-10-2021
01st September, 2021
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 47 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
47INE733E07JB620-09-202104-10-2021
23st August, 2021
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 had been made on 23.08.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
62INE733E07KE8Interest23.08.202160,47,38,629/-
21st August, 2021
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 had been made on 21.08.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
55INE733E07JQ4Interest21.08.202121,45,00,000/-
06th August, 2021
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 52 are detailed below:-
Bond SeriesISINRecord Date Interest Payment Date
52INE733E07JN109-09-202124-09-2021
06th August, 2021
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 53 are detailed below:-
Bond SeriesISINRecord Date Interest Payment Date
53INE733E07JO907-09-202122-09-2021
06th August, 2021
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 63 are detailed below:-
Bond SeriesISINRecord Date Interest Payment Date
63INE733E07KF501-09-202116-09-2021
06th August, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 35 (STRPP F) is detailed below:-
Bond SeriesISINRecord Date Repayment & Interest Date
35INE733E07DQ726-08-202115-09-2021
31th July, 2021
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 had been made on 31.07.2021:-
SeriesISINNature of Payment Due Date of PaymentAmount Paid (Rs)
71INE733E08155Interest31.07.202162,90,00,000/-
29th July, 2021
NTPC Ltd. Bonds Series 40 � STRPP E (ISIN INE733E07FY6) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.558% 2021
(S-XL) STRPP-E		PT29.07.2021

The said Bonds had matured on 29.07.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

29th July, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 29.07.2021:-
SeriesISINNature of Payment Due Date of PaymentAmount Paid (Rs)
40
(STRPP E)		INE733E07FY6Redemption & Interest thereon29.07.20215,02,22,584/-
20th July, 2021
NTPC Ltd. Bonds Series 46 � STRPP D (ISIN INE733E07IP8) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3473% 2021
(S-XLVI) STRPP-D		PT20.07.2021

The said Bonds had matured on 20.07.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20th July, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 20.07.2021:-
SeriesISINNature of Payment Due Date of PaymentAmount Paid (Rs)
46
(STRPP D)		INE733E07IP8Redemption & Interest thereon20.07.20215,01,02,436/-
17th July, 2021
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 had been made on 17.07.2021:-
SeriesISINNature of Payment Due Date of PaymentAmount Paid (Rs)
69INE733E07KL3Interest17.07.20213,14,76,00,000/-
14th July, 2021
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 62 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
62INE733E07KE809-08-202123-08-2021
14th July, 2021
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 55 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
55INE733E07JQ406-08-202121-08-2021
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
46INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		Interest12.07.20215,63,91,108/-
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
43INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		Interest12.07.20215,11,94,137/-
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
40INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		Interest12.07.20215,28,57,049/-
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
39INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		Interest12.07.20216,60,87,349/-
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
38INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		Interest12.07.20214,61,01,233/-
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
36INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		Interest12.07.20214,42,84,332/-
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
35INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		Interest12.07.20217,06,65,096/-
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
34INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		Interest12.07.20217,88,19,534/-
12th July, 2021
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 had been made on 12.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
32INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		Interest12.07.20215,60,56,073/-
09th July, 2021
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 had been made on 09.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
45INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		Interest09.07.20215,17,64,590/-
09th July, 2021
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 had been made on 09.07.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
41INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		Interest09.07.20215,30,46,418/-
10th June, 2021
NTPC Ltd. Bonds Series 34 � STRPP F (ISIN INE733E07DB9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.71% 2021
(S- XXXIV) STRPP-F		PT10.06.2021

The said Bonds had matured on 10.06.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10th June, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
34
(STRPP F)		INE733E07DB9Redemption & Interest thereon10.06.202110,79,94,110/-
09th June, 2021
NTPC Ltd. Bonds Series 39 � STRPP E (ISIN INE733E07FJ7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3896% 2021
(S- XXXIX) STRPP-E		PT09.06.2021

The said Bonds had matured on 09.06.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09th June, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 09.06.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
39
(STRPP E)		INE733E07FJ7Redemption & Interest thereon09.06.20217,60,14,489/-
04th June, 2021
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 71 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
71INE733E0815516-07-202131-07-2021
04th June, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 40 (STRPP E) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
40INE733E07FY614-07-202129-07-2021
04th June, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 46 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
46INE733E07IP805-07-202120-07-2021
04th June, 2021
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 69 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
69INE733E07KL302-07-202117-07-2021
04th June, 2021
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 46 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
46INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		28-06-202112-07-2021
04th June, 2021
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 43 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
43INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		28-06-202112-07-2021
04th June, 2021
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 40 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
40INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		28-06-202112-07-2021
04th June, 2021
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 39 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
39INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		06-07-202112-07-2021
04th June, 2021
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 38 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
38INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		06-07-202112-07-2021
04th June, 2021
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 36 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
36INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		22-06-202112-07-2021
04th June, 2021
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 35 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
35INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		22-06-202112-07-2021
04th June, 2021
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 34 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
34INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		22-06-202112-07-2021
04th June, 2021
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 32 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
32INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		22-06-202112-07-2021
04th June, 2021
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 45 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
45INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		24-06-202109-07-2021
04th June, 2021
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 41 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
41INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		24-06-202109-07-2021
27th May, 2021
NTPC Ltd. Bonds Series 61 � STRPP A (ISIN INE733E07KB4) is listed on the Debt Market Segment of National Stock Exchange & BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.10% 2021
(SRS- 61) STRPP-A		PT27.05.2021

The said Bonds had matured on 27.05.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

27nd May, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest / Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 27.05.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
61INE733E07KB4Redemption & Interest thereon27.05.20214,44,37,25,000/-
INE733E07KC2Interest
INE733E07KD0Interest
15th May, 2021
NTPC Ltd. Bonds Series 45 � STRPP D (ISIN INE733E07IA0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.4376% 2021
(S- XLV) STRPP-D		PT15.05.2021

The said Bonds had matured on 15.05.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15th May, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.05.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
45INE733E07IA0Redemption & Interest thereon15.05.20215,39,94,820/-
06th May, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 34 (STRPP F) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
34INE733E07DB921-05-202110-06-2021
06th May, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 39 (STRPP E) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
39INE733E07FJ703-06-202109-06-2021
05th May, 2021
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 had been made on 05.05.2021:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
60INE733E07KA6Interest05.05.202180,50,00,000/-
04rd May, 2021
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 had been made on 04.05.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		Interest04.05.202146,25,00,000/-
03rd May, 2021
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 had been made on 03.05.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
68INE733E07KK5Interest03.05.20212,42,38,04,500/-
16rd April, 2021
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 had been made on 16.04.2021:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
70INE733E08148Interest16.04.20212,86,50,35,500/-
03rd April, 2021
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 had been made on 03.04.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
49INE733E07JD2Interest03.04.202117,55,17,807/-
25th March, 2021
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 had been made on 25.03.2021:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
54INE733E07JP6Interest25.03.2021875,04,99,866.45/-
25th March, 2021
NTPC Ltd. Bonds Series 32 � STRPP F (ISIN INE733E07CL0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2021
(S-XXXII) STRPP-F		PT25.03.2021

The said Bonds had matured on 25.03.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th March, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
32INE733E07CL0Redemption & Interest thereon25.03.20217,43,78,585/-
31st March, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date/Interest Payment Date for NTPC Ltd. Bonds � Series 61 are detailed as under:-
Bond SeriesISINsNature of PaymentRecord DatePayment Date
61INE733E07KB4Repayment & Interest12-05-202127-05-2021
31st March, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 45 (STRPP D) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
45INE733E07IA0Repayment & Interest30-04-202115-05-2021
31st March, 2021
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 60 are detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
60INE733E07KA620-04-202105-05-2021
31st March, 2021
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 60 are detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		19-04-202104-05-2021
31st March, 2021
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 68 are detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
68INE733E07KK519-04-202103-05-2021
24th March, 2021
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 had been made on 24.03.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
52INE733E07JN1Interest24.03.202134,73,71,234/-
22nd March, 2021
NTPC Ltd. Bonds Series 38 � STRPP E (ISIN INE733E07EU7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2021
(S-XXXVIII) STRPP-E		PT22.03.2021

The said Bonds had matured on 22.03.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22nd March, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
38INE733E07EU7Redemption & Interest thereon22.03.20215,32,03,219/-
06th March, 2021
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 had been made on 06.03.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
48INE733E07JC4Interest06.03.202126,11,82,464/-
05th March, 2021
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 70 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
70INE733E0814805-04-202116-04-2021
05th March, 2021
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 49 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
49INE733E07JD219-03-202103-04-2021
04th March, 2021
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 had been made on 04.03.2021:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
51-AINE733E07JK7Interest04.03.20216,14,25,000/-
51-BINE733E07JL5Interest04.03.20219,06,15,000/-
51-CINE733E07JM3Interest04.03.202127,55,20,000/-

The said Bonds had matured on 02.03.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02nd March, 2021
NTPC Ltd. Bonds Series 43 � STRPP D (ISIN INE733E07HG9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2021
(S-XLIII) STRPP-D		PT02.03.2021

The said Bonds had matured on 02.03.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02nd March, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
43INE733E07HG9Redemption & Interest thereon02.03.20215,29,80,090/-
24th February, 2021
NTPC Ltd. Bonds Series 59 (ISIN INE733E07JZ5) is listed on the Debt Market Segment of National Stock Exchange & BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.33% 2021
SRS 59		PT24.02.2021

The said Bonds had matured on 24.02.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

24th February, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 24.02.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
59INE733E07JZ5Redemption & Interest thereon24.02.20217,09,56,15,000/-
01st February, 2021
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 54 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
54INE733E07JP610-03-202125-03-2021
01st February, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 32 (STRPP F) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
32INE733E07CL005-03-202125-03-2021
01st February, 2021
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 52 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
52INE733E07JN109-03-202124-03-2021
01st February, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 (STRPP E) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
38INE733E07EU716-03-202122-03-2021
01st February, 2021
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 48 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
48INE733E07JC422-02-202106-03-2021
01st February, 2021
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 51-A, Series 51-B & Series 51-C are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
51-AINE733E07JK717-02-202104-03-2021
51-BINE733E07JL517-02-202104-03-2021
51-CINE733E07JM317-02-202104-03-2021
01st February, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 (STRPP D) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
43INE733E07HG915-02-202102-03-2021
25th January, 2021
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 had been made on 25.01.2021:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
42INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		Interest25.01.202145,12,29,506/-
19th January, 2021
NTPC Ltd. Bonds Series 37 (ISIN INE733E07EP7) is listed on the Debt Market Segment of BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.93% 2021
(S-XXXVII)		PT19.01.2021

The said Bonds had matured on 19.01.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

19th January, 2021
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 19.01.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
37INE733E07EP7Redemption & Interest thereon19.01.20213,11,89,03,561/-

 

15th January, 2021
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 had been made on 15.01.2021:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
67INE733E07KJ7Interest15.01.20213,32,00,00,000/-

 

06th January, 2021
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds-Series 59 is detailed below:-
Bond SeriesISINRecord DateRepayment &
Interest Date
59INE733E07JZ509-02-202124-02-2021

 

31st December, 2020
NTPC Ltd. Bonds Series 58 (ISIN INE733E07JY8) is listed on the Debt Market Segment of National Stock Exchange & BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.18% 2020
SRS 58		PT31.12.2020

The said Bonds had matured on 31.12.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

31st December, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 31.12.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
58INE733E07JY8Redemption & Interest thereon31.12.20203,24,54,00,000/-
23rd December, 2020
NTPC Ltd. Bonds Series 41 � STRPP D (ISIN INE733E07GM9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.6713% 2020
(S-XLI) STRPP-D		PT23.12.2020

The said Bonds had matured on 23.12.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

23rd December, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 23.12.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
41INE733E07GM9Redemption & Interest thereon23.12.20205,21,99,227/-
16th December, 2020
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 had been made on 16.12.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		Interest16.12.20201,50,72,98,362/-
15th December, 2020
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 had been made on 15.12.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
57INE733E07JX0Interest15.12.202040,83,81,144/-
15th December, 2020
NTPC Ltd. Bonds Series 36 - STRPP E (ISIN INE733E07EE1) is listed on the Debt Market Segment of National Stock Exchange.The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2020
(S-XXXVI) STRPP-E		PT15.12.2020

The said Bonds had matured on 15.12.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15th December, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.12.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
36INE733E07EE1Redemption & Interest thereon15.12.20205,19,06,519/-
14th December, 2020
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 had been made on 14.12.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
66INE733E07KI9Interest14.12.20202,87,69,17,758/-
04th December, 2020
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 42 are detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
42INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		11-01-202125-01-2021
04th December, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 37 are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
37INE733E07EP730-12-202019-01-2021
04th December, 2020
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 67 are detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
67INE733E07KJ731-12-202015-01-2021
24th November, 2020
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 had been made on 24.11.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
65INE733E07KH1Interest24.11.202046,91,14,752/-
09th November, 2020
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 had been made on 07.11.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
64INE733E07KG3Interest07.11.202052,43,00,000/-
06th November, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 58 is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
58INE733E07JY816-12-202031-12-2020
06th November, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
41INE733E07GM908-12-202023-12-2020
06th November, 2020
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 50 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		01-12-202016-12-2020
06th November, 2020
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 57 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
57INE733E07JX001-12-202015-12-2020
06th November, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 (STRPP E) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
36INE733E07EE125-11-202015-12-2020
06th November, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 (STRPP E) is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
66INE733E07KI901-12-202014-12-2020
06th October, 2020
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 65 is detailed as under:-
Bond SeriesISINNature of PaymentInterest Payment Date
65INE733E07KH109-11-202024-11-2020
06th October, 2020
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 64 is detailed as under:-
Bond SeriesISINNature of PaymentInterest Payment Date
64INE733E07KG323-10-202007-11-2020
05th October, 2020
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 had been made on 05.10.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		Interest05.10.202051,60,54,974/-
03th October, 2020
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 had been made on 03.10.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
47INE733E07JB6Interest03.10.202034,38,18,026/-
24th September, 2020
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 had been made on 24.09.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
52INE733E07JN1Interest24.09.202035,31,28,766/-
22nd September, 2020
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 had been made on 22.09.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
53INE733E07JO9Interest22.09.202091,44,94,532/-
16th September, 2020
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 had been made on 16.09.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
63INE733E07KF5Interest16.09.202050,04,90,000/-
15th September, 2020
NTPC Ltd. Bonds Series 35 - STRPP E (ISIN INE733E07DP9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.785% 2020
(S-XXXV) STRPP-E		PT15.09.2020

The said Bonds had matured on 15.09.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15th September, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.09.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
35INE733E07DP9Redemption & Interest thereon15.09.20208,12,90,071/-
02nd September, 2020
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 56 is detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		21-09-202005-10-2020
02nd September, 2020
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 47 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
47INE733E07JB618-09-202003-10-2020
24th Aug, 2020
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 had been made on 24.08.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
62INE733E07KE8Interest24.08.202060,80,56,829/-
21st Aug, 2020
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 had been made on 21.08.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
55INE733E07JQ4Interest21.08.202021,45,00,000/-
10th Aug, 2020
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 had been made on 10.08.2020:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
37INE733E07EP7Interest10.08.202026,79,00,000/-
06th Aug, 2020
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 52 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
52INE733E07JN109-09-202024-09-2020
06th Aug, 2020
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 53 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
53INE733E07JO907-09-202022-09-2020
06th Aug, 2020
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 63 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
63INE733E07KF501-09-202016-09-2020
06th Aug, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 35 (STRPP E) are detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
35INE733E07DP926-08-202015-09-2020
29th July, 2020
NTPC Ltd. Bonds Series 40 - STRPP D (ISIN INE733E07FX8) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.558% 2020
(S-XL) STRPP-D		PT29.07.2020

The said Bonds had matured on 29.07.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

29th July, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 29.07.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
40INE733E07FX8Redemption & Interest thereon29.07.20205,02,48,770/-
20th July, 2020
NTPC Ltd. Bonds Series 46 - STRPP C (ISIN INE733E07IO1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3473% 2020
(S-XLVI) STRPP-C		PT20.07.2020

The said Bonds had matured on 20.07.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20th July, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 20.07.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
46INE733E07IO1Redemption & Interest thereon20.07.20205,01,28,045/-
17th July, 2020
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 had been made on 17.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
69INE733E07KL3Interest17.07.20203,14,76,00,000/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
46INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		Interest10.07.20206,07,57,450/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
45INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		Interest10.07.20205,66,25,600/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
43INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		Interest10.07.20205,55,43,800/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
41INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		Interest10.07.20205,80,27,800/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
40INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		Interest10.07.20205,73,48,000/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
39INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		Interest10.07.20207,22,99,920/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
38INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		Interest10.07.20205,04,35,000/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
36INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		Interest10.07.20204,84,47,300/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
35INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		Interest10.07.20207,73,08,000/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
34INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		Interest10.07.20208,71,00,000/-
10th July, 2020
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 had been made on 10.07.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
32INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		Interest10.07.20206,19,45,100/-
07th July, 2020
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 62 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
62INE733E07KE810.08.202024.08.2020
07th July, 2020
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 55 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
55INE733E07JQ406-08-202021-08-2020
07th July, 2020
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 37 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
37INE733E07EP721-07-202010-08-2020
10th June, 2020
NTPC Ltd. Bonds Series 34 - STRPP E (ISIN INE733E07DA1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.71% 2020
(S- XXXIV) STRPP-E		PT10.06.2020

The said Bonds had matured on 10.06.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10th June, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
34INE733E07DA1Redemption & Interest thereon10.06.202010,79,94,110/-
09th June, 2020
NTPC Ltd. Bonds Series 39 - STRPP D (ISIN INE733E07FI9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3896% 2020
(S- XXXIX) STRPP-D		PT09.06.2020

The said Bonds had matured on 09.06.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09th June, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 09.06.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
39INE733E07FI9Redemption & Interest thereon09.06.20207,60,16,014/-
06th June, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 40 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
40INE733E07FX814-07-202029-07-2020
06th June, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 46 (STRPP C) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
46INE733E07IO106-07-202020-07-2020
06th June, 2020
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 69 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
69INE733E07KL302-07-202017-07-2020
06th June, 2020
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 46 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
46INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		25-06-202010-07-2020
06th June, 2020
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 45 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
45INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		25-06-202010-07-2020
06th June, 2020
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 43 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
43INE733E07HG9 INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		25-06-202010-07-2020
06th June, 2020
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 41 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
41INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		25-06-202010-07-2020
06th June, 2020
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 40 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
40INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		25-06-202010-07-2020
06th June, 2020
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 39 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
39INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		06-07-202010-07-2020
06th June, 2020
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 38 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
38INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		06-07-202010-07-2020
06th June, 2020
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 36 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
36INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		22-06-202010-07-2020
06th June, 2020
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 35 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
35INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		22-06-202010-07-2020
06th June, 2020
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 34 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
35INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		22-06-202010-07-2020
06th June, 2020
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 32 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
32INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		22-06-202010-07-2020
27th May, 2020
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 had been made on 27.05.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
61INE733E07KB4
INE733E07KC2
INE733E07KD0		Interest27.05.202086,87,25,000/-
16th May, 2020
NTPC Ltd. Bonds Series 45 � STRPP C (ISIN INE733E07HZ9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.4376% 2020
(S- XLV) STRPP-C		PT16.05.2020

The said Bonds had matured on 16.05.2020 and payments towards redemption had been made to the Beneficial Owner.

We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

16th May, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.05.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
45INE733E07HZ9Redemption & Interest thereon16.05.20205,40,09,691/-
07th May, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 39 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
39INE733E07FI903-06-202009-06-2020
07th May, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 34 (STRPP E) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
34INE733E07DA121-05-202010-06-2020
05th May, 2020
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 had been made on 05.05.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
60INE733E07KA6Interest05.05.202080,28,00,545/-
04th May, 2020
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 had been made on 04.05.2020:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		Interest04.05.202046,25,00,000/-
04th May, 2020
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 had been made on 04.05.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
68INE733E07KK5Interest04.05.20202,42,38,04,500/-
06th April, 2020
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 had been made on 04.04.2020:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
49INE733E07JD2Interest04.04.202017,60,00,000/-
31th March, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 31.03.2020:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
33INE733E07CV9Redemption & Interest thereon31.03.20202,09,92,47,123/-
31th March, 2020
NTPC Ltd. Bonds Series 33 (ISIN INE733E07CV9) is listed on the Debt Market Segment of BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.73% 2020
(S-XXXIII)		PT31.03.2020

The said Bonds had matured on 31.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

30th March, 2020
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 61 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
61INE733E07KB4
INE733E07KC2
INE733E07KD0		12-05-202027-05-2020
30th March, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 45 (STRPP C) is detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
45INE733E07HZ904-05-202016-05-2020
30th March, 2020
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 60 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
60INE733E07KA620-04-202005-05-2020
30th March, 2020
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 44 are detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		20-04-202004-05-2020
30th March, 2020
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 68 are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
68INE733E07KK520-04-202004-05-2020
25th March, 2020
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 had been made on 25.03.2020:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
54INE733E07JP6Interest25.03.2020875,04,99,898.16/-
25th March, 2020
NTPC Ltd. Bonds Series 32 - STRPP E (ISIN INE733E07CK2) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2020
(S-XXXII) STRPP-E		PT25.03.2020

The said Bonds had matured on 25.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th March, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2020:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
32INE733E07CK2Redemption & Interest thereon25.03.20207,43,78,585/-
24th March, 2020
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 had been made on 24.03.2020:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
52INE733E07JN1Interest24.03.202034,83,36,065/-
23th March, 2020
NTPC Ltd. Bonds Series 38 - STRPP D (ISIN INE733E07ET9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2020
(S-XXXVIII) STRPP-D		PT23.03.2020

The said Bonds had matured on 23.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

23th March, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 23.03.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
38INE733E07ET9Redemption & Interest thereon23.03.20205,32,19,522/-
09th March, 2020
NTPC Ltd. Bonds Series 31 (ISIN INE733E07CF2) is listed on the Debt Market Segment of BSE. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.78% 2020
(S-XXXI)		PT09.03.2020

The said Bonds had matured on 09.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09th March, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 09.03.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
31INE733E07CF2Redemption & Interest thereon09.03.20205,28,50,49,315/-
09th March, 2020
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 had been made on 07.03.2020:-
Bond SeriesISINsNature of PaymentDue DateAmount Paid (Rs)
48INE733E07JC4Interest07.03.202026,19,00,000/-
04th March, 2020
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 had been made on 04.03.2020:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
51-AINE733E07JK7Interest04.03.20206,14,25,000/-
51-BINE733E07JL5Interest04.03.20209,06,15,000/-
51-CINE733E07JM3Interest04.03.202027,55,20,000/-
03rd March, 2020
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 49 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
49INE733E07JD220-03-202004-04-2020
02nd March, 2020
NTPC Ltd. Bonds Series 43 - STRPP C (ISIN INE733E07HF1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2020
(S-XLIII) STRPP-C		PT02.03.2020
The said Bonds had matured on 02.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.
02nd March, 2020
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
43INE733E07HF1Redemption & Interest thereon02.03.20205,29,84,594/-
24th February, 2020
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 had been made on 24.02.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
59INE733E07JZ5Interest24.02.202054,41,20,165/-
31st January, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 33 is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
33INE733E07CV911-03-202031-03-2020
31st January, 2020
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 54 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
54INE733E07JP611-03-202025-03-2020
31st January, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 (STRPP E) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
32INE733E07CK205-03-202025-03-2020
31st January, 2020
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 52 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
52INE733E07JN109-03-202024-03-2020
31st January, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
38INE733E07ET917-03-202023-03-2020
31st January, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 31 is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
31INE733E07CF218-02-202009-03-2020
31st January, 2020
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 48 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
48INE733E07JC424-02-202007-03-2020
31st January, 2020
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 51-A, Series 51-B & Series 51-C are detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
51-AINE733E07JK718-02-202004-03-2020
51-BINE733E07JL518-02-202004-03-2020
51-CINE733E07JM318-02-202004-03-2020
31st January, 2020
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 (STRPP C) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
43INE733E07HF117-02-202002-03-2020
24th January, 2020
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 had been made on 24.01.2020:-
Bond SeriesISINsNature of PaymentDue DateAmount Paid (Rs)
42INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		Interest24.01.202044,87,67,120/-
15th January, 2020
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 had been made on 15.01.2020:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
67INE733E07KJ7Interest15.01.20203,32,00,00,000/-
07th January, 2020
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 59 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
59INE733E07JZ510-02-202024-02-2020
31st December, 2019
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 had been made on 31.12.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
58INE733E07JY8Interest31.12.201924,54,00,000/-
23rd December, 2019
NTPC Ltd. Bonds Series 41 � STRPP C (ISIN INE733E07GL1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.6713% 2019
(S-XLI) STRPP-C		PT23.12.2019

The said Bonds had matured on 23.12.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

23rd December, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 23.12.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
41INE733E07GL1Redemption & Interest thereon23.12.20195,21,99,227/-
16th December, 2019
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 had been made on 16.12.2019:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		Interest16.12.2019150,33,04,391/-
16th December, 2019
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 had been made on 16.12.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
57INE733E07JX0Interest16.12.201941,06,21,915/-
16th December, 2019
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 had been made on 16.12.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
66INE733E07KI9Interest16.12.2019290,85,75,551/-
16th December, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.12.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
36INE733E07ED3Redemption & Interest thereon16.12.20195,19,18,585/-
16th December, 2019
NTPC Ltd. Bonds Series 36 - STRPP D (ISIN INE733E07ED3) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2019
(S-XXXVI) STRPP-D		PT16.12.2019

The said Bonds had matured on 16.12.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

2nd December, 2019
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 67 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
67INE733E07KJ731-12-201915-01-2020
2nd December, 2019
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 42 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
42INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		09-01-202024-01-2020
25th November, 2019
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 had been made on 25.11.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
65INE733E07KH1Interest25.11.201946,91,11,237/-
07th November, 2019
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 had been made on 07.11.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
64INE733E07KG3Interest07.11.201952,28,63,559/-
06th November, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
36INE733E07ED326-11-201916-12-2019
06th November, 2019
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 50 is detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		02-12-201916-12-2019
06th November, 2019
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 57 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
57INE733E07JX002-12-201916-12-2019
06th November, 2019
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 66 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
66INE733E07KI902-12-201916-12-2019
06th November, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 (STRPP C) is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
41INE733E07GL109-12-201923-12-2019
06th November, 2019
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 58 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
58INE733E07JY816-12-201931-12-2019
07th October, 2019
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 65 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
65INE733E07KH111-11-201925-11-2019
07th October, 2019
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 64 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
64INE733E07KG323-10-201907-11-2019
07th October, 2019
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 had been made on 05.10.2019:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		Interest05.10.201951,60,87,710/-
04th October, 2019
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 had been made on 04.10.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
47INE733E07JB6Interest04.10.201934,47,60,000/-
23rd September, 2019
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 had been made on 23.09.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
53INE733E07JO9Interest23.09.201991,44,87,672/-
24th September, 2019
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 had been made on 24.09.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
52INE733E07JN1Interest24.09.201935,02,50,000/-
16rd September, 2019
NTPC Ltd. Bonds Series 35 - STRPP D (ISIN INE733E07DO2) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.785% 2019
(S-XXXV) STRPP-D		PT16.09.2019
The said Bonds had matured on 16.09.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.
16rd September, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.09.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
35INE733E07DO2Redemption & Interest thereon16.09.20198,13,09,326/-
16rd September, 2019
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 had been made on 16.09.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
63INE733E07KF5Interest16.09.201949,91,18,795/-
3rd September, 2019
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 56 is detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		20-09-201905-10-2019
3rd September, 2019
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 47 is detailed as under:-
Bond SeriesISINsRecord DateInterest Payment Date
47INE733E07JB619-09-201904-10-2019
23rd August, 2019
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 had been made on 23.08.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
62INE733E07KE8Interest23.08.201960,64,00,000/-
21nd August, 2019
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 had been made on 21.08.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
55INE733E07JQ4Interest21.08.201921,45,00,000/-
13th August, 2019
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 had been made on 13.08.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
37INE733E07EP7Interest13.08.201926,79,00,000/-
2nd August, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 35 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
35INE733E07DO227-08-201916-09-2019
2nd August, 2019
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 63 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
63INE733E07KF503-09-201916-09-2019
2nd August, 2019
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 53 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
53INE733E07JO909-09-201923-09-2019
2nd August, 2019
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 52 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
52INE733E07JN109-09-201924-09-2019
29th July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 29.07.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
40INE733E07FW0Redemption & Interest thereon29.07.20195,02,48,770/-
29th July, 2019
NTPC Ltd. Bonds Series 40 � STRPP C (ISIN INE733E07FW0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.558% 2019
(S-XL) STRPP-C		PT29.07.2019

The said Bonds had matured on 29.07.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22nd July, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 20.07.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
46INE733E07IN3Redemption & Interest thereon20.07.20195,01,28,045/-
22nd July, 2019
NTPC Ltd. Bonds Series 46 � STRPP B (ISIN INE733E07IN3) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3473% 2019
(S-XLVI) STRPP-B		PT20.07.2019

The said Bonds had matured on 20.07.2019 and payment towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15th July, 2019
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 had been made on 15.07.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
31INE733E07CF2Interest15.07.201943,90,00,000/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
32INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		Interest10.07.20196,81,39,610/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
34INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		Interest10.07.20199,58,10,000/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
35INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		Interest10.07.20198,43,36,000/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
36INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		Interest10.07.20195,28,51,600/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
38INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		Interest10.07.20195,50,20,000/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
39INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		Interest10.07.20197,88,72,640/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
40INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		Interest10.07.20196,21,27,000/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
41INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		Interest10.07.20196,28,63,450/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
43INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		Interest10.07.20196,01,72,450/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
45INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		Interest10.07.20196,13,44,400/-
10th July, 2019
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 had been made on 10.07.2019:-
SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (`)
46INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		Interest10.07.20196,54,31,100/-
03rd July, 2019
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 62 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
62INE733E07KE808-08-201923-08-2019
03rd July, 2019
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 55 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
55INE733E07JQ406-08-201921-08-2019
03rd July, 2019
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 37 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
37INE733E07EP724-07-201913-08-2019
10th June, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
34INE733E07CZ0Redemption & Interest thereon10.06.201910,79,94,110/-
10th June, 2019
NTPC Ltd. Bonds Series - 34 STRPP D (ISIN INE733E07CZ0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.71% 2019
(S- XXXIV) STRPP-D		PT10.06.2019

The said Bonds had matured on 10.06.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10th June, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
39INE733E07FH1Redemption & Interest thereon10.06.20197,60,32,496/-
10th June, 2019
NTPC Ltd. Bonds Series 39 - STRPP C (ISIN INE733E07FH1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.3896% 2019
(S- XXXIX) STRPP-C		PT10.06.2019

The said Bonds had matured on 10.06.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

31st May, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2--015, the Record Date and the Payment Date for NTPC Ltd. Bonds are detailed below:-
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
132INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		20-06-201910-07-2019Interest
234INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		20-06-201910-07-2019Interest
335INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		20-06-201910-07-2019Interest
436INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		20-06-201910-07-2019Interest
538INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		04-07-201910-07-2019Interest
639INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		04-07-201910-07-2019Interest
740INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		25-06-201910-07-2019Interest
841INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		25-06-201910-07-2019Interest
943INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		25-06-201910-07-2019Interest
1045INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		25-06-201910-07-2019Interest
1146INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		25-06-201910-07-2019Interest
1231INE733E07CF225-06-201915-07-2019Interest
1346INE733E07IN305-07-201920-07-2019Repayment & Interest
1440INE733E07FW015-07-201929-07-2019Repayment & Interest
27th May, 2019
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 had been made on 27.05.2019:-
4
Bond SeriesISINsNature of PaymentDue Date of PaymentAmou9nt Paid (Rs)
61INE733E07KB4
INE733E07KC2
INE733E07KD0		Interest27.05.201986,63,44,929/-
16th May, 2019
NTPC Ltd. Bonds Series 45 - STRPP B (ISIN INE733E07HY2) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.4376% 2019
(S- XLV) STRPP-B		PT16.05.2019

The said Bonds had matured on 16.05.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

16th May, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.05.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
45INE733E07HY2Redemption & Interest thereon16.05.20195,40,07,748/-
15th May, 2019
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 had been made on 15.05.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
33INE733E07CV9Interest15.05.201917,02,35,000/-
07th May, 2019
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 had been made on 06.05.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
60INE733E07KA6Interest06.05.201980,72,05,481/-
07th May, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 06.05.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
30INE733E07CE5Redemption & Interest thereon06.05.20197,07,11,18,080/-
07th May, 2019
NTPC Ltd. Bonds Series 30 (ISIN INE733E07CE5) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 7.89% 2019
(S-XXX)		PT06.05.2019

The said Bonds had matured on 06.05.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

07th May, 2019
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 had been made on 04.05.2019:-
Bond SeriesISINsNature of PaymentDue Date of PaymentAmount Paid (Rs)
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		Interest04.05.201946,25,00,000/-
01st May, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 39 (STRPP C) is detailed below:-
ng>Repayment & Interest Date
Bond SeriesISINRecord Date
39INE733E07FH103-06-201910-06-2019
01st May, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 34 (STRPP D) is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest Date
34INE733E07CZ021-05-201910-06-2019
04th April, 2019
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 had been made on 04.04.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
49INE733E07JD2Interest04.04.201917,60,00,000/-
03rd April, 2019
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 44 is detailed below:-
Bond SeriesISINsRecord DateInterest Payment Date
44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		22-04-201904-05-2019
03rd April, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 30 is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest date
30INE733E07CE516-04-201906-05-2019
03rd April, 2019
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 60 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
60INE733E07KA622-04-201906-05-2019
03rd April, 2019
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 33 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
33INE733E07CV925-04-201915-05-2019
03rd April, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 45 is detailed below:-
Bond SeriesISINRecord DateRepayment & Interest date
45INE733E07HY202-05-201916-05-2019
03rd April, 2019
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 61 is detailed as under:-
Bond SeriesISINRecord DateInterest Payment Date
61INE733E07KB4
INE733E07KC2
INE733E07KD0		13-05-201927-05-2019
25th March, 2019
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 had been made on 25.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
52INE733E07JN1Interest25.03.201934,92,90,412/-
25th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
32INE733E07CJ4Redemption & Interest thereon25.03.20197,43,78,585/-
25th March, 2019
NTPC Ltd. Bonds Series 32-STRPP D (ISIN INE733E07CJ4) is listed on the Debt Market Segment of your Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2019
(S-XXXII) STRPP-D		PT25.03.2019

The said Bonds had matured on 25.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th March, 2019
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 had been made on 25.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
54INE733E07JP6Interest25.03.2019872,65,25,209.65/-
22nd March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 22.03.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
38INE733E07ES1Redemption & Interest thereon22.03.20195,32,03,219/-
22nd March, 2019
NTPC Ltd. Bonds Series 38-STRPP C (ISIN INE733E07ES1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2019
(S-XXXVIII) STRPP-C		PT22.03.2019

The said Bonds had matured on 22.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20th March, 2019
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 had been made on 20.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
30INE733E07CE5Interest20.03.201955,23,00,000/-
07th March, 2019
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 had been made on 07.03.2019:-
Bond SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
48INE733E07JC4Interest07.03.201926,19,00,000/-
05th March, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
43INE733E07HE4Redemption & Interest thereon02.03.20195,29,80,890/-
05th March, 2019
NTPC Ltd. Bonds Series 43-STRPP B (ISIN INE733E07HE4) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2019 (S-XLIII) STRPP-BPT02.03.2019

The said Bonds had matured on 02.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

05th March, 2019
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 had been made on 04.03.2019:-
S.No.Bond SeriesISINsDue DateNature of PaymentAmount Paid (Rs)
151-AINE733E07JK704.03.2019Interest6,12,56,713/-
251-BINE733E07JL504.03.2019Interest9,03,66,739/-
351-CINE733E07JM304.03.2019Interest27,47,65,151/-
05th March, 2019
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 49 is detailed below:-
Bond SeriesISINRecord DateInterest Payment Date
49INE733E07JD220-03-201904-04-2019
25th February, 2019
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 25.02.2019:-
Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs)
59INE733E07JZ525.02.2019Interest54,41,20,163/-
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 is detailed below:-
S.No.Bond SeriesISINRecord DateRepayment & Interest Date
143INE733E07HE415-02-201902-03-2019
05th February, 2019
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 51-A, Series 51-B & Series 51-C are detailed as under:-
S.No.Bond SeriesISINsRecord DateInterest Payment Date
151-AINE733E07JK718-02-201904-03-2019
151-BINE733E07JL518-02-201904-03-2019
151-CINE733E07JM318-02-201904-03-2019
05th February, 2019
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 48 is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
148INE733E07JC420-02-201907-03-2019
05th February, 2019
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 30 is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
130INE733E07CE528-02-201920-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
138INE733E07ES119-03-201922-03-2019
05th February, 2019
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 52 is detailed as under:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
152INE733E07JN111-03-201925-03-2019
05th February, 2019
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 is detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
132INE733E07CJ405-03-201925-03-2019
05th February, 2019
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 54 is detailed as under:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
154INE733E07JP611-03-201925-03-2019
05th February, 2019
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 04.02.2019:-
SeriesISINNature of PaymentDue Date of PaymentAmount Paid (Rs)
29INE733E07CD7Redemption & Interest thereon04.02.2019593,14,33,563/-
05th February, 2019
NTPC Ltd. Bonds Series 29 (ISIN INE733E07CD7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.65% 2019 (Series XXIX)PT04.02.2019

The said Bonds has matured on 04.02.2019 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25th January, 2019
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 25.01.2019:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (`)
142INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		25.01.2019Interest45,00,00,000/-
2nd January, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 29 is detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
129INE733E07CD721-01-201904-02-2019
2nd January, 2018
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 59 is detailed as under:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
159INE733E07JZ511-02-201925-02-2019
31st December, 2018
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 31.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
158INE733E07JY831.12.2018Interest24,47,27,673/-
24th December, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 24.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
141INE733E07GK324.12.2018Redemption & Interest thereon5,22,12,475/-
24th December, 2018
NTPC Ltd. Bonds Series 41 - STRPP B (ISIN INE733E07GK3) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 9.6713% 2018 (S-XLI) STRPP-BPT24.12.2018

The said Bonds has matured on 24.12.2018 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

17th December, 2018
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 17.12.2018:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
150-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		17.12.2018Interest151,17,54,144/-
17th December, 2018
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 15.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
157INE733E07JX015.12.2018Interest40,95,00,000/-
17th December, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
136INE733E07EC515.12.2018Redemption & Interest thereon5,19,06,519/-
17th December, 2018
NTPC Ltd. Bonds Series 36 � STRPP C (ISIN INE733E07EC5) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2018
(S-XXXVI) STRPP-C		PT15.12.2018

The said Bonds has matured on 15.12.2018 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

14th December, 2018
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 14.12.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
166INE733E07KI914.12.2018Interest2,89,27,25,000/-
03rd December, 2018
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 42 is detailed below:-
S.No.Bond Series         ISINsRecord DateInterest Payment Date
142INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		10-01-201925-01-2019
26th November, 2018
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 26.11.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
165INE733E07KH126.11.2018Interest47,29,77,538/-
22th November, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment alongwith Interest for the following ISIN of NTPC Ltd. Bonds has been made on 22.11.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
128INE733E07CC922.11.2018Redemption & Interest thereon10,97,94,52,055/-
22th November, 2018
NTPC Ltd. Bonds Series 28 (ISIN INE733E07CC9) is 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 DescriptionSecurity TypeMaturity Date
NTPC 11.00% 2018
(Series XXVIII)		PT22.11.2018

The said Bonds has matured on 22.11.2018 and payments towards redemption have been made to the Beneficial Owner.
We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.

08th November, 2018
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 08.11.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
164INE733E07KG308.11.2018Interest52,57,36,441/-
01st November, 2018
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 66 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
166INE733E07KI929-11-201814-12-2018
01st November, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 is detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
136INE733E07EC526-11-201815-12-2018
01st November, 2018
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 57 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
157INE733E07JX030-11-201815-12-2018
01st November, 2018
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 50 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
150-1A
50-2A
50-3A
50-1B
50-2B
50-3B		INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		03-12-201817-12-2018
01st November, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
141INE733E07GK310-12-201824-12-2018
01st November, 2018
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 58 is detailed as under:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
158INE733E07JY817-12-201831-12-2018
05th October, 2018
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 05.10.2018:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
156-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		05.10.2018Interest51,60,65,047/-
09th October, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 28 is detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
128INE733E07CC909.11.201822.11.2018
09th October, 2018
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 64 are detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
164INE733E07KG324.10.201808.11.2018
09th October, 2018
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 65 are detailed below:-
S.No.Bond Series         ISINRecord DateRepayment & Interest Date
165INE733E07KH112.11.201826.11.2018
04th October, 2018
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 04.10.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
147INE733E07JB604.10.2018Interest34,47,60,000.00
25th September, 2018
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 24.09.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
152INE733E07JN124.09.2018Interest34,92,90,412/-
25th September, 2018
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 24.09.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
153INE733E07JO924.09.2018Interest92,20,24,651/-
17th September, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2018:-
S.No.Bond Series         ISINDue DateNature of Payment
63INE733E07KF5 C17.09.2018Interest50,18,61,205/-
17th September, 2018
NTPC Ltd. Bonds Series 35 STRPP C (ISIN INE733E07DN4) is listed on the Debt Market Segment of National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity Type         Maturity Date
NTPC 8.785% 2018 (S-XXXV) STRPP-CPT15.09.2018
17th September, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2018:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
135-STRPP CINE733E07DN415.09.2018Redemption & Interest thereon8,12,90,071.00
5th September, 2018
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 47 is detailed below:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
156-1A
56-2A
56-3A
56-1B
56-2B
56-3B		INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		20.09.201805.10.2018
5th September, 2018
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 47 is detailed below:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
147INE733E07JB619.09.201804.10.2018
23rd August, 2018
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 23.08.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
162INE733E07KE823.08.2018Interest60,64,00,000/-
21st August, 2018
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 21.08.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
155INE733E07JQ421.08.2018Interest21,45,00,000/-
10th August, 2018
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 10.08.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
137INE733E07EP710.08.2018Interest Payment26,79,00,000/-
06th August, 2018
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 63 & 52 are detailed below:-
S.No.Bond Series         ISINsRecord DatePayment DateTrustee
163INE733E07KF503.09.201817.09.2018VITCL
252INE733E07JN110.09.201824.09.2018ITSL
06th August, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for NTPC Ltd. Bonds Series 35 & 53 are detailed below:-
S.No.Bond Series         ISINsRecord DatePayment DateTrustee
135INE733E07DN427.08.201815.09.2018ITSL
253INE733E07JO910.09.201824.09.2018VITCL
30th July, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 30.07.2018 :-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
140 STRPP-BINE733E07FV230.07.2018Repayment & Interest5,02,61,863/-
16th July, 2018
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 16.07.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
1XXXIINE733E07CF216.07.2018Interest Payment43,90,00,000.00
10th July, 2018
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 10.07.2018.
S.No.Bond Series         ISINsDue DateNature of Payment  Gross Amount (Rs.) Trustee
132INE733E07CJ410.07.2018Interest 7,43,34,120/- ITSL
  INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		    
234INE733E07CZ010.07.2018Interest 10,45,20,000/- ITSL
  INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		    
335INE733E07DN410.07.2018Interest 9,13,64,000/- ITSL
  INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		    
436INE733E07EC510.07.2018Interest 5,72,55,900/- ITSL
  INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		    
538INE733E07ES110.07.2018Interest 5,96,05,000/- ITSL
  INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		    
639INE733E07FH110.07.2018Interest 8,54,45,360/- ITSL
  INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		    
740INE733E07FV210.07.2018Interest 6,69,06,000/- ITSL
  INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		    
841INE733E07GK310.07.2018Interest 6,76,99,100/- ITSL
  INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		    
943INE733E07HE410.07.2018Interest 6,48,01,100/- ITSL
  INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		    
1045INE733E07HY210.07.2018Interest 6,60,63,200/- VITCL
  INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		    
1146INE733E07IM510.07.2018Interest      7,01,04,750 VITCL
  INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		    
03rd July, 2018
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 55 & 62 are detailed below:-
S.No.Bond Series         ISINsRecord DatePayment  DateTrustee
155INE733E07JQ406.08.201821.08.2018VITCL
262INE733E07KE808.08.201823.08.2018VITCL
03rd July, 2018
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 37 are detailed below:-
S.No.Bond Series         ISINRecord DateInterest Payment Date
137INE733E07EP723.07.201810.08.2018
11th June, 2018
NTPC Ltd. Bonds Series XXXIV STRPP C (ISIN INE733E07CY3) 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:-
Security DescriptionSecurity TypeMaturity Date

NTPC 8.7100% 2018
(S-XXXIV) STRPP-C

PT11.06.2018

The said Bonds had matured on 11.06.2018 and payment towards redemption has been made to the Beneficial Owner.

11th June, 2018
NTPC Ltd. Bonds Series XXXIX STRPP B (ISIN INE733E07FG3) is  listed on the Debt Market Segment of National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date

NTPC 9.3896% 2018
(S-XXXIX) STRPP-B

PT11.06.2018

The said Bonds had matured on 11.06.2018 and payment  towards redemption and interest thereon has been made to the Beneficial Owner.

11th June, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 11.06.2018:-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
134-STRPP CINE733E07CY311.06.2018Redemption & Interest10,80,17,973.00
11th June, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 11.06.2018:-

S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
1.39 STRPP-BINE733E07FG311.06.2018Repayment & Interest

7,60,50,504/-

05th June, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the  Payment Date for NTPC Ltd. Bonds Series are detailed as under :-
S.No.Bond Series         ISINsRecord Date Payment DateNature of PaymentRTATrustee
1.32INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		20.06.201810.07.2018InterestBeetalITSL
2.34INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		20.06.201810.07.2018InterestBeetalITSL
3.35INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		20.06.201810.07.2018InterestBeetalITSL
4.36

INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0

20.06.201810.07.2018InterestBeetalITSL
5.38INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		05.07.201810.07.2018InterestBeetalITSL
6.39INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		05.07.201810.07.2018InterestBeetalITSL
7.40INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		25.06.201810.07.2018InterestBeetalITSL
8.41INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		25.06.201810.07.2018InterestBeetalITSL
9.43INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		25.06.201810.07.2018InterestBeetalITSL
10.45INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		25.06.201810.07.2018InterestBeetalVITCL
11.46INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		25.06.201810.07.2018InterestBeetalVITCL
12.46INE733E07IM505.07.201820.07.2018Repayment & InterestBeetalVITCL
13.40INE733E07FV216.07.201830.07.2018Repayment & InterestBeetalITSL
14.31INE733E07CF226.06.201816.07.2018InterestBeetalITSL
28th May, 2018
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 28.05.2018 :-
S.No.Bond Series         ISINsDue DateNature of PaymentAmount Paid (Rs.)
1.61INE733E07KB4
INE733E07KC2
INE733E07KD0		28.05.2018Interest Payment86,63,44,929/-
16th May, 2018
NTPC Ltd. Bonds Series 45 STRPP A (ISIN INE733E07HX4) is  listed on the Debt Market Segment of  National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date

NTPC 9.4376% 2018

(S-XLV) STRPP-A		PT16.05.2018
16th May, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 16.05.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
1.45INE733E07HX416.05.2018Repayment & Interest5,40,07,748/-
15th May, 2018
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 15.05.2018:-
S.No.Bond Series         ISINDue DateNature of PaymentAmount Paid (Rs.)
1.33INE733E07CV915.05.2018Interest Payment17,02,35,000/-
8th May, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the  Payment Date for NTPC Ltd. Bonds Series 34 & 39 are detailed below:-
S.No.Bond Series         ISINsRecord DatePayment  DateTrustee
1.34

INE733E07CY3

22.05.201811.06.2018ITSL
2.39INE733E07FG308.06.201811.06.2018ITSL
7th May, 2018
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 05.05.2018 :-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.60

INE733E07KA6

05.05.2018Interest Payment80,50,00,000/-
7th May, 2018
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 04.05.2018:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.44INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		04.05.2018Interest Payment

      46,25,00,000/-

5th April, 2018
In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the  Payment Date for NTPC Ltd. Bonds Series 44 & 45 are detailed below:-    
S.No.Bond SeriesISINRecord DatePayment  DateTrustee 
1.44 

INE733E07HS4 

INE733E07HT2 

INE733E07HU0 

INE733E07HV8 

INE733E07HW6 

19.04.2018 
04.05.2018 
VITCL 
2.45 INE733E07HX4 02.05.2018 16.05.2018 VITCL 
5th April, 2018
 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 33 are detailed below:-   
S.No.Bond SeriesISINRecord DatePayment  DateTrustee 
1.33 

INE733E07CV9

  25.04.2018
15.05.2018 
ITSL 
5th April, 2018
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 60 & 61 are detailed below:- 
S.No.Bond SeriesISINRecord DatePayment  DateTrustee 
1.60 

INE733E07KA6 

20.04.2018 
05.05.2018 
VITCL 
2.

61 

INE733E07KB4 

INE733E07KC2 

INE733E07KD0 

14.05.2018 28.05.2018 VITCL 
4th April, 2018
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 04.04.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.) 
1.   49 

INE733E07JD2 

04.04.2018 
      Interest 
       17,60,00,000.00 
26th March, 2018
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 26.03.2018:- 
S.No.Bond SeriesISINDue DateNature of Payment Gross Amount (Rs.)
1.54INE733E07JP626.03.2018
Interest
872,65,25,073/- 
26th March, 2018
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 26.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.52INE733E07JN1 26.03.2018
Interest
34,92,90,412/- 
26th March, 2018
In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 26.03.2018 
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.32 STRPP-CINE733E07CI626.03.2018 
Redemption and Interest
7,43,95,556/- 
26th March, 2018NTPC Ltd. Bonds Series 32 STRPP C (ISIN INE733E07CI6) 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 DescriptionSecurity TypeMaturity Date
NTPC 8.8493% 2018 
(S-XXXII) STRPP-C
PT26.03.2018

The said Bonds has matured on 26.03.2018 and payments towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
22nd March, 2018NTPC Ltd. Bonds Series 38 STRPP B (ISIN INE733E07ER3) 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 DescriptionSecurity TypeMaturity Date
NTPC 9.17% 2018 
(S-XXXVIII) STRPP-B
PT22.03.2018

The said Bonds had matured on 22.03.2018 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly
22nd March, 2018In 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 22.03.2018:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.38 STRPP-B INE733E07ER322.03.2018
Repayment & Interest
5,32,03,219/- 
20th March, 2018In 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 20.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.30INE733E07CE5 20.03.2018
Interest
552,300,000/- 
12th March, 2018In 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 12.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.29INE733E07CD7 12.03.2018
Interest
475,750,000/- 
8th March, 2018In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for Interest on NTPC Ltd. Bonds � Series 49 are detailed as under:-
S.No.Bond SeriesISINRecord DatePayment DateNature of
Payment		Trustee
1.49INE733E07JD220-03-2018
04-04-2018
InterestVITCL
7th March, 2018In 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 07.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.48INE733E07JC407.03.2018
      Interest
       26,19,00,000/-
7th March, 2018NTPC Ltd. Bonds Series 43 STRPP A (ISIN INE733E07HD6) 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 DescriptionSecurity TypeMaturity Date
NTPC 9.2573% 2018
(S-XLIII) STRPP-A		PT03.03.2018

The said Bonds had matured on 03.03.2018 and payment towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
5th March, 2018In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 03.03.2018:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.43INE733E07HD603.03.2018
Repayment & Interest
5,29,92,771/-
5th March, 2018In 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 05.03.2018:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.51-AINE733E07JK705.03.2018
Annual Interest
6,15,93,288
2.51-BINE733E07JL505.03.2018Annual Interest9,08,63,260
3.51-CINE733E07JM305.03.2018Annual Interest27,62,74,849
26th February, 2018In 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 26.02.2018 :-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.59INE733E07JZ526.02.2018
Interest
54,86,04,671/-
2nd February, 2018In 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 51, 52 & 54 are detailed below:-
S.No.Bond SeriesISINsRecord Date Payment  DateTrustee
1.
51-A
51-B
51-C
INE733E07JK7
INE733E07JL5
INE733E07JM3
20.02.2018
05.03.2018
ITSL
2.52INE733E07JN112.03.201826.03.2018ITSL
3.54INE733E07JP612.03.201826.03.2018VITCL
2nd February, 2018In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the  Payment Date for NTPC Ltd. Bonds Series 43, 48, 29, 30, 38 & 32 are detailed below:-
S.No.Bond SeriesISINsRecord Date Payment  DateTrustee
1.43INE733E07HD615.02.2018
03.03.2018
ITSL
2.48INE733E07JC420.02.201807.03.2018VITCL
3.29INE733E07CD726.02.201812.03.2018ITSL
4.30INE733E07CE528.02.201820.03.2018ITSL
5.38INE733E07ER319.03.201822.03.2018ITSL
6.32INE733E07CI605.03.201826.03.2018ITSL
25thJanuary, 2018In 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 25.01.2018:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.    42
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
25.01.2018Interest Payment      45,00,00,000/-
9thJanuary, 2018In 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 59 are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.59INE733E07JZ512.02.201826.02.2018
1stJanuary, 2018In 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 01.01.2018:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.58INE733E07JY801.01.2018Interest24,60,72,329/-
 
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.    28INE733E07CC901.01.2018       Interest       110,30,13,699/-
22ndDecember, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 22.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.       41 STRPP-AINE733E07GJ522.12.2017Repayment & Interest5,21,85,979/-
18th December, 2017In 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 16.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
16.12.2017Interest150,78,69,104/-
15th December, 2017In 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 15.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.57INE733E07JX015.12.2017Interest40,95,00,000/-
15th December, 2017In 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 15.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.   36- STRPP BINE733E07EB715.12.2017Repayment & Interest5,19,06,519/-
NTPC Ltd. Bonds Series 36 STRPP B (ISIN INE733E07EB7) are listed on the Debt Market Segment of your Stock Exchange.
15th December, 2017The Security description given to the said Bonds by your Exchange is as under:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2017
(S-XXXVI) STRPP-B		PT15.12.2017
The said Bonds had matured on 15.12.2017 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
15th December, 2017In 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 14.12.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid(Rs.)
1.66INE733E07KI914.12.2017Interest2,89,27,25,000/-
5th December, 2017In 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 28 & 42 are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  DateTrustee
1.28INE733E07CC918-12-201701-01-2018ITSL
2.42INE733E07GY410-01-201825-01-2018ITSL
3.42INE733E07GZ1
4.42INE733E07HA2
5.42INE733E07HB0
6.42INE733E07HC8
5th December, 2017In 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 58 are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  DateTrustee
1.58INE733E07JY818-12-201701-01-2018VITCL
24thNovember, 2017In 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 24.11.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.65INE733E07KH124.11.2017Interest47,04,00,000
10thNovember, 2017In 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 66, 57 & 50 are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment DateTrustee
1.66INE733E07KI929.11.201714.12.2017VITCL
2.57INE733E07JX030.11.201715.12.2017VITCL
3.
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INW733E07JJ9
01.12.201716.12.2017VITCL
10thNovember, 2017In 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 36 and 41 are detailed below:-
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment DateTrustee
1.36INE733E07EB727.11.2017        15.12.2017ITSL
2.41INE733E07GJ508.12.2017        22.12.2017ITSL
7thNovember, 2017In 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 07.11.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.   64INE733E07KG307.11.2017      Interest       52,43,00,000/-
9thOctober, 2017In 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 64 & 65  are detailed below:-
S.No.Bond SeriesISINsRecord DateInterest Payment  DateTrustee
1.64INE733E07KG323.10.201707.11.2017VITCL
2.65INE733E07KH109.11.201724.11.2017VITCL
6th October, 2017In 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 05.10.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B
INE733E07JR2 
INE733E07JS0 
INE733E07JT8 
INE733E07JU6 
INE733E07JV4 
INE733E07JW2
 
05.10.2017		      Interest51,61,28,546/-
4th October, 2017In 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 04.10.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.47 INE733E07JB604.10.2017      Interest       34,47,60,000.00
25th September, 2017In 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 25.09.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.   52INE733E07JN125.09.2017      Interest       35,50,47,944/-
22nd September, 2017In 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 22.09.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.53INE733E07JO922.09.2017 Interest91,70,00,000/-
18th September, 2017In 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 16.09.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.    63INE733E07KF516.09.2017      Interest       50,04,90,000/-
15th September, 2017NTPC Ltd. Bonds Series XXXV STRPP B (ISIN INE733E07DM6) 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:-
Security DescriptionSecurity TypeMaturity Date
NTPC 8.785% 2017
(S-XXXV) STRPP-B		PT15.09.2017
The said Bonds has matured on 15.09.2017 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
15th September, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.XXXV-STRPP BINE733E07DM615.09.2017Redemption & Interest thereon8,12,90,071/-
08th September, 2017In 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 47 & 56  are detailed below:-
S.No.Bond SeriesISINsRecord DateInterest Payment  DateTrustee
1.47INE733E07JB619.09.2017          04.10.2017VITCL
08th September, 2017 
S.No.Bond SeriesISINsRecord DateInterest Payment  DateTrustee
1.
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B
INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2
20.09.201705.10.2017ITSL
23rd August, 2017In 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 23.08.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.    62INE733E07KE823.08.2017      Interest60,64,00,000/-
22nd August, 2017In 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 21.08.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.    55INE733E07JQ421.08.2017      Interest       21,39,12,325/-
17th August, 2017In 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 35,53, 63 &52 are detailed below:-
S.No.Bond SeriesISINsRecord Date Redemption/Interest Payment  Date Trustee
1.35INE733E07DM628.08.2017     15.09.2017  ITSL
2.53INE733E07JO907.09.2017     22.09.2017 VITCL
3.63INE733E07KF501.09.2017    16.09.2017VITCL
4.52INE733E07JN111.09.2017     25.09.2017  ITSL
10th August, 2017In 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 10.08.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIIINE733E07EP710.08.2017Interest Payment    26,79,00,000/-
31st July, 2017NTPC Ltd. Bonds Series XL STRPP A (ISIN INE733E07FU4) is 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 DescriptionSecurity TypeMaturity Date
NTPC 9.558% 2017 (S-XL) STRPP-APT29.07.2017
The said Bonds has matured on 29.07.2017 and payment towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.
 
31st July, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with  Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 29.07.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XL-STRPP-AINE733E07FU429.07.2017Repayment & Interest    50,248,770/-
18th July, 2017In 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 15.07.2017:-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIINE733E07CF215.07.2017Interest Payment    43,90,00,000.00
10th July, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the ISINs (as detailed in Annexure-I) of NTPC Ltd. Bonds has been made on 10.07.2017
S.No.Bond SeriesISINsDue DateNature of Payment  Gross Amount (Rs.) Trustee
1.32
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
10.07.2017Interest      80,308,004 ITSL
2.34
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
10.07.2017Interest     112,919,781 ITSL
3.35
INE733E07DM6
INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
10.07.2017Interest      98,122,433 ITSL
4.36
INE733E07EB7
INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
10.07.2017Interest      61,491,268 ITSL
5.38
INE733E07ER3
INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
10.07.2017Interest      64,014,137 ITSL
6.39
INE733E07FG3
INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
10.07.2017Interest      91,765,976 ITSL
7.40
INE733E07FU4
INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
10.07.2017Interest      71,488,603 ITSL
8.41
INE733E07GJ5
INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
10.07.2017Interest      72,336,025 ITSL
9.43
INE733E07HD6
INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
10.07.2017Interest      69,239,532 ITSL
10.45
INE733E07HX4
INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
10.07.2017Interest      70,588,077 VITCL
11.46
INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
10.07.2017Interest      69,912,682 VITCL
7th July, 2017In 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  due for payment in August 2017 are detailed below:-
S.No.Bond SeriesISINsRecord DatePayment Date
1.XXXVIIINE733E07EP7   24.07.201710.08.2017
2.LVINE733E07JQ408.08.201721.08.2017
3.LXIIINE733E07KE810.08.201723.08.2017
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.38
INE733E07ER3
INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.39
INE733E07FG3
INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
07.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.40
INE733E07FU4
INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
 
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.41
INE733E07GJ5
INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
 
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.43
INE733E07HD6
INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.45
INE733E07HX4
INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.46
INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
27.06.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
10.07.2017
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.31INE733E07CF227.06.201715.07.2017Interest
16th June, 2017The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No.Bond SeriesISINsRecord DatePayment DateNature of Payment
1.40INE733E07FU414.07.201729.07.2017Repayment & Interest
13th June, 2017
S.No.Bond SeriesISINsRecord DateInterest Payment Date
1.XXXIV
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
  20.06.2017      10.07.2017
13th June, 2017
S.No.Bond SeriesISINsRecord DateInterest Payment Date
1.XXXII
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
20.06.201710.07.2017
13th June, 2017
S.No.Bond SeriesISINsRecord DateInterest Payment Date
1.XXXIV
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
  20.06.2017      10.07.2017
13th June, 2017
S.No.Bond SeriesISINsRecord DateInterest Payment Date
1. XXXVI
INE733E07EB7
INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
20.06.201710.07.2017
12th June, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 12.06.2017:-
S.No.Bond SeriesISINsDue DateNature of Payment Amount Paid (Rs.)
1.XXXIV-STRPP BINE733E07CX512.06.2017Redemption & Interest108,017,973.00
09th June, 2017In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with  Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 09.06.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XXXIX STRPP-AINE733E07FF509.06.2017Repayment & Interest75,996,482/-
30th May, 2017In 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 29.05.2017 :-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.LXI
INE733E07KB4
INE733E07KC2
INE733E07KD0
29.05.2017Interest Payment873,485,143/-
15th May, 2017In 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 15.05.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XXXIIIINE733E07CV915.05.2017Interest Payment    170,235,000/-
08th May, 2017In 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 05.05.2017 :-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.LXINE733E07KA605.05.2017Interest Payment80,50,00,000/-
05th May, 2017In 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 04.05.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XLIV
INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
04.05.2017Interest Payment      46,25,00,000
04th May, 2017In 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 LXI are detailed below:-
S.No.Bond SeriesISINDue DateNature of Payment 
1.LXI
INE733E07KB4
INE733E07KC2
INE733E07KD0
15.05.201729.05.2017
02nd May, 2017In 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 29.04.2017:-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XIII-BINE733E0710830.04.2017*Redemption & Interest thereon
(10th STRPP)		    779,238,699.00
*30.04.2017 was bank holiday being Sunday, Payment is released on 29.04.2017
20th April, 2017
Security IDSecurity CodeMaturity Date
 BSE NTPCSR13A
97201818.04.2017
20th April, 2017
Exchange  Security Description DateSecurity TypeMaturity 
 NTPC 9.55% 2017 NSE (S-XIII-A)
PT18.04.2017
18th April, 2017In 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 SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XIII-AINE733E0716518.04.2017Final Redemption & Interest thereon    777,080,137.00
11th April, 2017In 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 SeriesISINRecord DateInterest Payment  Date
1.XXXIIIINE733E07CV926.04.201715.05.2017
7th April, 2017The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LX are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LXINE733E07KA621.04.201705.05.2017
7th April, 2017In 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 SeriesISINRecord DateInterest Payment  Date
1.XLIV
INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
20.04.201704.05.2017
6th April, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLIXINE733E07JD204.04.2017Annual Interest       176,000,000.00 
29th March, 20178.8493% 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 SecuritySecurity 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.
27th March, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIII STRPP-AINE733E07EQ522.03.2017Repayment & Interest5,31,90,658/-
27th March, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXII STRPP-BINE733E07CH825.03.2017* Part Redemption and Interest thereon      7,43,61,614.00
*25.03.2017 being bank holiday, payment is released on 24.03.2017
27th March, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.   LIIINE733E07JN124.03.2017      Interest       34,35,32,877/-
24th March, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIII STRPP-AINE733E07EQ522.03.2017Repayment & Interest5,31,90,658/-
21st March, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXINE733E07CE520.03.2017Annual Interest552,300,000
17th March, 2017The Record Date and Payment Date for the Redemption & Interest there on  for NTPC Ltd. Bonds - Series XIII-B are detailed below:-
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment  Date
1.XIII-BINE733E0710831.03.201729.04.2017
14th March, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXIXINE733E07CD710.03.2017Annual Interest       475,750,000/-
27th March, 2017In 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 SeriesISINRecord DateInterest Payment  Date
1.XLIXINE733E07JD221.03.201704.04.2017
27th March, 2017In 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 SeriesISINRecord DateRedemption& Interest Payment  Date
1.XIII-AINE733E0716520.03.201718.04.2017
06nd March, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LI-AINE733E07JK704.03.2017Annual Interest6,14,25,000
2.LI-BINE733E07JL504.03.2017Annual Interest9,06,15,000
3.LI-CINE733E07JM304.03.2017Annual Interest27,55,20,000
27th February, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LIXINE733E07JZ524.02.2017Interest54,56,15,000/-
21st February, 2017In 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 SeriesISINRecord DateInterest Payment  Date
1.LIVINE733E07JP614.03.201727.03.2017
21st February, 2017In 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 SeriesISINRecord DateRedemption & Interest Payment  Date
1.XXXVIII- STRPP AINE733E07EQ5  20.03.2017      22.03.2017
21st February, 2017The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LIIINE733E07JN109.03.201724.03.2017
21st February, 2017The Record Date for the  Redemption payment and Interest thereon  for NTPC Ltd. Bonds - Series XXXII STRPP-B is detailed below :
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment  Date
1.XXXII-STRPP-BINE733E07CH806.03.201724.03.2017
07th February, 2017In 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 SeriesISINRecord DateInterest Payment  Date
1.LI-AINE733E07JK717.02.201704.03.2017
2.LI-BINE733E07JL517.02.201704.03.2017
3.LI-CINE733E07JM317.02.201704.03.2017
07st February, 2017The Record Date for the interest payment for NTPC Ltd. Bonds - Series XXX is detailed below :
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XXXINE733E07CE528.02.201720.03.2017
07th February, 2017The Record Date for the interest payment w.r.t. the following ISIN of NTPC Ltd. Bonds - Series XXIX is detailed below :
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XXIXINE733E07CD723.02.201710.03.2017
07th February, 2017The Record Date for the interest payment for NTPC Ltd. Bonds - Series XLVIII is detailed below:
S.No.Bonds SeriesISINRecord DateInterest Payment  Date
1.XLVIIIINE733E07JC420.02.201707.03.2017
30th January, 2017The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LIX are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LIXINE733E07JZ509.02.201724.02.2017
25th January, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLII
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
25.01.2017Interest Payment      45,00,00,000/-
 
4th January, 2017In 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 SeriesISINRecord DateInterest Payment  Date
1.XLII
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
10.01.2017             25.01.2017
03rd January, 2017In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LVIIIINE733E07JY831.12.2016Interest24,54,00,000/-
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXVIIIINE733E07CC931.12.2016Annual Interest       110,00,00,000/- 
19th December, 2016In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.
L-1A
L-2A
L-3A
L-1B
L-2B
L-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
16.12.2016Interest150,81,45,882/-
16th December, 2016NTPC 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 DescriptionSecurity TypeMaturity Date
NTPC 8.8086% 2016

(S-XXXVI) STRPP-A		PT15.12.2016

The said Bonds had matured on 15.12.2016 and payments towards redemption have been made to the Beneficial Owner.
16th December, 2016In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LVIIINE733E07JX015.12.2016Interest40,95,00,000/-
06th December, 2016In 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 SeriesISINRecord DateInterest Payment Date
1.XXVIIIINE733E07CC916.12.2016        31.12.2016
S.No.Bond SeriesISINRecord DateInterest Payment Date
1.LVIIIINE733E07JY816.12.201631.12.2016
01st December, 2016In 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 SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XIII-AINE733E0716530.11.2016     Interest   3,59,10,616/-
S.No.Bond SeriesISINDue DateNature of Payment Amount Paid (Rs.)
1.XIII-BINE733E0710830.11.2016    Interest    3,59,10,616/-
22nd November, 2016In 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 SeriesISINRecord DateInterest 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, 2016The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVII are detailed below:-
S.No.Bond SeriesISINRecord DateInterest Payment Date
1.LVIIINE733E07JX030.11.201615.12.2016
16th November, 2016The Record Date for Redemption Payment & Interest thereon  for NTPC Ltd. Bonds Series XXXVI-STRPP A  are detailed below:
S.No.Bond SeriesISINRecord DateRedemption & Interest Payment Date
1.XXXVI- STRPP AINE733E07EA9  25.11.2016      15.12.2016
18th October, 2016In 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 SeriesISINDue DateNature of Payment
1.XIII-AINE733E0716531.10.201630.11.2016
S.No.Bond SeriesISINDue DateNature of Payment
1.XIII-BINE733E0710831.10.201630.11.2016
05th October, 2016In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLVII INE733E07JB604.10.2016Annual 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LII
INE733E07JN1
24.09.2016 *      Interest35,69,67,123/-

*24.09.2016 and 25.09.2016 being bank holidays, payment was released on 26.09.2016
23rd 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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.LIII
INE733E07JO9
22.09.2016Annual Interest91,70,00,000/-
5th September, 2016

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

S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LVI-1A
LVI-2A
LVI-3A
LVI-1B
LVI-2B
LVI-3B
INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2
 
20.09.201605.10.2016
5th September, 2016

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

S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.XLVIIINE733E07JB619.09.201604.10.2016
31st August, 2016

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

S.No.Bond SeriesISINRecord DateInterest Payment  Date
1.LII
INE733E07JN1
12.09.201626.09.2016 *

* 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 SeriesISINsRecord DateInterest Payment  Date
1.LIII
INE733E07JO9
07.09.201622.09.2016
23rd 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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.   LV
INE733E07JQ4
21.08.2016 *Interest21,50,86,070/-

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIIINE733E07EP710.08.2016Interest Payment26,79,00,000/-
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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXI
INE733E07CF2
15.07.2016Interest Payment43,90,00,000.00
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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXII
INE733E07CH8
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
 
10.07.2016*Interest Payment8,69,60,738.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIV
INE733E07CX5
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
 
10.07.2016*Interest Payment12,22,74,082.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXII
INE733E07CH8
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
 
10.07.2016*Interest Payment8,69,60,738.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXV
INE733E07DL8
INE733E07DM6
INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
 
10.07.2016*Interest Payment10,57,08,822.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVI
INE733E07EA9
INE733E07EB7
INE733E07EC5
INE733E07ED3
NE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
 
10.07.2016*Interest Payment6,62,45,499.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIX
INE733E07FF5
INE733E07FG3
INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
 
10.07.2016*Interest Payment9,88,60,912.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XL
INE733E07FU4
INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
 
10.07.2016*Interest Payment7,18,81,397.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XLI
INE733E07GJ5
INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
 
10.07.2016*Interest Payment7,27,32,932.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XXXVIII
INE733E07EQ5
INE733E07ER3
INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
 
10.07.2016*Interest Payment6,89,63,425.00

*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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XLIII
INE733E07HD6
INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
 
10.07.2016*Interest Payment6,96,19,449.00

*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 SeriesISINsDue DateNature of PaymentAmount 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 SeriesISINsDue DateNature of PaymentAmount Paid (Rs.)
1.XLVI
INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
 
10.07.2016*Interest Payment7,02,96,293.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

31st May, 2016In 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XIII-AINE733E0716531.05.2016     Interest   35,714,384.00
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XIII-BINE733E0710831.05.2016    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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIIIINE733E07CV915.05.2016*Interest Payment170,235,000
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXIIIINE733E07CV915.05.2016*Interest Payment170,235,000
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 SeriesISINDue DateRedemption & Interest Payment  Date
1.XXXIVINE733E07CW7 23.05.201610.06.2016
04th May, 2016
S.No.Bond SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLIVINE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		04.05.2016 Interest Payment46,25,00,000
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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XIII-BINE733E0709030.04.2016Redemption & 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 SeriesISINRecord DateInterest Payment  Date
1.XIII-AINE733E0716502.05.201631.05.2016

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 SeriesISINRecord Date Interest Payment  Date
1.XIII-BINE733E0710802.05.201631.05.2016
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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XIII-AINE733E0716518.04.2016Part 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLIXINE733E07JD204.04.2016Annual 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LIVINE733E07JP625.03.2016 *Annual Interest882,24,21,330/-

* 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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1. XXXIIINE733E07CG025.03.2016*Part Redemption and Interest Payment7,43,78,585.00

*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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1. LIIINE733E07JN124.03.2016 *      Interest34,83,36,065.00
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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXXINE733E07CE519.03.2016Annual Interest552,300,000
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:-

ISININE733E07165
Security Description9.55% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bonds in the nature of Debentures Series XIII-A
Old face valueRs. 2,00,000/- each Bond
New face value (after redemption)Rs. 1,00,000/- each Bond
Record Date21.03.2016
Date of Partial Redemption alongwith Interest18.04.2016
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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XXIXINE733E07CD710.03.2016Annual 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 SeriesISINRecord DateRedemption & Interest Payment  Date
1.XIII-AINE733E0716521.03.201618.04.2016
 

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 SeriesISINRecord DateRedemption & Interest Payment  Date
1.XIII-BINE733E0709031.03.201630.04.2016
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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.XLVIIIINE733E07JC407.03.2016Annual Interest261,900,000
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 SeriesISINDue DateNature of PaymentAmount Paid (Rs.)
1.LI-AINE733E07JK704.03.2016Annual Interest6,14,25,000
2.LI-BINE733E07JL504.03.2016Annual Interest9,06,15,000
3.LI-CINE733E07JM304.03.2016Annual Interest27,55,20,000
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