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दिनांक सूचना/घोषणाएँ
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 Series ISIN Record Date Repayment & Interest Date
77 INE733E08213 15-04-2024 29-04-2024
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 Series ISIN Record Date Interest Payment Date
74 INE733E08189 05-04-2024 20-04-2024
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 Series ISIN Record Date Interest Payment Date
80 INE733E08247 02-04-2024 17-04-2024
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. Particulars Details
1 ISIN INE733E07JK7/INE733E07JL5/
INE733E07JM3
2 Issue Size Rs 500 Crore
3 Interest Amount to be paid on due date Rs 42,75,60,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 19/02/2024
8 Due date for interest payment (DD/MM/YYYY) 04/03/2024
9 Actual date for interest payment (DD/MM/YYYY) 04/03/2024
10 Amount of interest paid Rs 42,75,60,000/-
11 Date of last interest payment 04/03/2023
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07JK7
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 750
9 Due date for redemption/ maturity 04/03/2024
10 Actual date for redemption (DD/MM/YYYY) 04/03/2024
11 Amount redeemed Rs 75,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 04/03/2023
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 Description Security Type Maturity Date
NTPC 8.19% 2024 
      (S-LI A)		 PT 04.03.2024

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. Particulars Details
1 ISIN INE733E07HJ3
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 29,84,594/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 16/02/2024
8 Due date for interest payment (DD/MM/YYYY) 02/03/2024
9 Actual date for interest payment (DD/MM/YYYY) 02/03/2024
10 Amount of interest paid Rs 29,84,594/-
11 Date of last interest payment 10/07/2023
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07HJ3
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 02/03/2024
10 Actual date for redemption (DD/MM/YYYY) 02/03/2024
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 10/07/2023
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 Description Security Type Maturity Date
NTPC 9.2573% 2024
(S-XLIII) STRPP-G		 PT 02.03.2024

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 Series ISIN Record Date Repayment & Interest Date
32
(STRPP I)		 INE733E07CO4 06-03-2024 26-03-2024
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 Series ISIN Record Date Partial Repayment & Interest  Date
54 INE733E07JP6 07-03-2024 22-03-2024

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 Series ISIN Record Date Repayment & Interest Date
52 INE733E07JN1 07-03-2024 22-03-2024
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 Series ISIN Record Date Repayment & Interest  Date
38
(STRPP H)		 INE733E07EX1 18-03-2024 22-03-2024
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 Series ISIN Record Date Nature 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 Series ISIN Record Date Repayment & Interest  Date
43
(STRPP G)		 INE733E07HJ3 16-02-2024 02-03-2024
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. Particulars Details
1 ISIN INE733E08171
2 Issue Size Rs 2,500 Crore
3 Interest Amount to be paid on due date Rs 160,75,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 15/01/2024
8 Due date for interest payment (DD/MM/YYYY) 29/01/2024
9 Actual date for interest payment (DD/MM/YYYY) 29/01/2024
10 Amount of interest paid Rs 160,75,00,000/-
11 Date of last interest payment 27/01/2023
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date
NTPC 9.00% 2024
(S- XLII) STRPP-B		 PT 25.01.2024

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. Particulars Details
1 ISIN INE733E07GZ1/INE733E07HA2/
INE733E07HB0/INE733E07HC8
2 Issue Size Rs 400,00,00,000/-
3 Interest Amount to be paid on due date Rs 36,00,00,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 10/01/2024
8 Due date for interest payment (DD/MM/YYYY) 25/01/2024
9 Actual date for interest payment (DD/MM/YYYY) 25/01/2024
10 Amount of interest paid Rs 36,00,00,000/-
11 Date of last interest payment 25/01/2023
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07GZ1
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 5000
9 Due date for redemption/ maturity 25/01/2024
10 Actual date for redemption (DD/MM/YYYY) 25/01/2024
11 Amount redeemed Rs 100,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 25/01/2023
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. Particulars Details
1 ISIN INE733E07KJ7
2 Issue Size Rs 4000 Crore
3 Interest Amount to be paid on due date Rs 3,32,00,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 01/01/2024
8 Due date for interest payment (DD/MM/YYYY) 15/01/2024
9 Actual date for interest payment (DD/MM/YYYY) 15/01/2024
10 Amount of interest paid Rs 3,32,00,00,000/-
11 Date of last interest payment 16/01/2023
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date
NTPC 9.6713% 2022
(S-XLI) STRPP G		 PT 26.12.2023

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. Particulars Details
1 ISIN INE733E07GP2
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 22,32,855/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 11/12/2023
8 Due date for interest payment (DD/MM/YYYY) 26/12/2023
9 Actual date for interest payment (DD/MM/YYYY) 26/12/2023
10 Amount of interest paid Rs 22,32,855/-
11 Date of last interest payment 10/07/2023
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07GP2
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 26/12/2023
10 Actual date for redemption (DD/MM/YYYY) 26/12/2023
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 10/07/2023
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. Particulars Details
1 ISIN INE733E08205
2 Issue Size Rs 1,175 Crore
3 Interest Amount to be paid on due date Rs 79,19,50,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 05/12/2023
8 Due date for interest payment (DD/MM/YYYY) 20/12/2023
9 Actual date for interest payment (DD/MM/YYYY) 20/12/2023
10 Amount of interest paid Rs 79,19,50,000/-
11 Date of last interest payment 20/12/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E08239
2 Issue Size Rs 500 Crore
3 Interest Amount to be paid on due date Rs 37,20,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 01/12/2023
8 Due date for interest payment (DD/MM/YYYY) 16/12/2023
9 Actual date for interest payment (DD/MM/YYYY) 16/12/2023
10 Amount of interest paid Rs 37,20,00,000/-
11 Date of last interest payment N/A
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07JE0/INE733E07JF7
INE733E07JG5/INE733E07JH3
INE733E07JI1/INE733E07JJ9
2 Issue Size Rs 1,750 Crore
3 Interest Amount to be paid on due date Rs 1,50,65,95,216/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 01/12/2023
8 Due date for interest payment (DD/MM/YYYY) 16/12/2023
9 Actual date for interest payment (DD/MM/YYYY) 16/12/2023
10 Amount of interest paid Rs 1,50,65,95,216/-
11 Date of last interest payment 16/12/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars                          Details
1 ISIN INE733E07JE0 INE733E07JH3
2 Type of redemption (full/ partial) Full Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity Maturity
6 Redemption date due to put option (if any) N/A N/A
7 Redemption date due to call option (if any) N/A N/A
8 Quantity redeemed (no. of NCDs) 4880265 2086391
9 Due date for redemption/ maturity 16/12/2023 16/12/2023
10 Actual date for redemption (DD/MM/YYYY) 16/12/2023 16/12/2023
11 Amount redeemed Rs 4,88,02,65,000 /- Rs 2,08,63,91,000/-
12 Outstanding amount (Rs.) Nil Nil
13 Date of last Interest payment 16/12/2022 16/12/2022
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:-
ISIN Security Description Security Type Maturity Date
INE733E07JE0 NTPC LIMITED SR-1A 8.41
BD 16DC23 FVRS1000		 Public Issue 16.12.2023
INE733E07JH3 NTPC LIMITED SR-1B 8.66
BD 16DC23 FVRS1000		 Public Issue 16.12.2023

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. Particulars Details
1 ISIN INE733E07EH4
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 19,01,310/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 28/11/2023
8 Due date for interest payment (DD/MM/YYYY) 15/12/2023
9 Actual date for interest payment (DD/MM/YYYY) 15/12/2023
10 Amount of interest paid Rs 19,01,310/-
11 Date of last interest payment 10/07/2023
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07EH4
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 15/12/2023
10 Actual date for redemption (DD/MM/YYYY) 15/12/2023
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 10/07/2023
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 Description Security Type Maturity Date
NTPC 8.8086% 2023
(S-XXXVI) STRPP-H		 PT 15.12.2023

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. Particulars Details
1 ISIN INE733E07JX0
2 Issue Size Rs 500 Crore
3 Interest Amount to be paid on due date Rs 40,95,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 30/11/2023
8 Due date for interest payment (DD/MM/YYYY) 15/12/2023
9 Actual date for interest payment (DD/MM/YYYY) 15/12/2023
10 Amount of interest paid Rs 40,95,00,000/-
11 Date of last interest payment 15/12/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07KI9
2 Issue Size Rs 3,925 Crore
3 Interest Amount to be paid on due date Rs 289,27,25,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 29/11/2023
8 Due date for interest payment (DD/MM/YYYY) 14/12/2023
9 Actual date for interest payment (DD/MM/YYYY) 14/12/2023
10 Amount of interest paid Rs 289,27,25,000/-
11 Date of last interest payment 14/12/2022
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Interest Payment Date
73 INE733E08171 15-01-2024 29-01-2024
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 Series ISIN Record Date Nature 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 Series ISIN Record Date Interest Payment Date
67 INE733E07KJ7 01-01-2024 15-01-2024
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. Particulars Details
1 ISIN INE733E07KG3
2 Issue Size Rs 700 Crore
3 Interest Amount to be paid on due date Rs 52,43,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 23/10/2023
8 Due date for interest payment (DD/MM/YYYY) 07/11/2023
9 Actual date for interest payment (DD/MM/YYYY) 07/11/2023
10 Amount of interest paid Rs 52,43,00,000/-
11 Date of last interest payment 07/11/2022
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Interest Payment Date
66 INE733E07KI9 29-11-2023 14-12-2023
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 Series ISIN Record Date Repayment & Interest Date
 36
(STRPP H)		 INE733E07EH4 28-11-2023 15-12-2023
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 Series ISIN Record Date Interest Payment Date
57 INE733E07JX0 30-11-2023 15-12-2023
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 Series ISIN Record Date Nature 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 Series ISIN Record Date Interest Payment Date
79 INE733E08239 01-12-2023 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 76 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
76 INE733E08205 05-12-2023 20-12-2023
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 Series ISIN Record Date Repayment & Interest Date
 41
(STRPP G)		 INE733E07GP2 11-12-2023 26-12-2023
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. Particulars Details
1 ISIN INE733E08163
2 Issue Size Rs 4,000 Crore 
3 Interest Amount to be paid on due date Rs 218,00,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 03/10/2023
8 Due date for interest payment (DD/MM/YYYY) 16/10/2023
9 Actual date for interest payment (DD/MM/YYYY) 16/10/2023
10 Amount of interest paid Rs 218,00,00,000/-
11 Date of last interest payment 15/10/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN

INE733E07JR2/INE733E07JS0/
INE733E07JT8/INE733E07JU6/
INE733E07JV4/INE733E07JW2
2 Issue Size Rs 700 Crore
3 Interest Amount to be paid on due date Rs 51,45,16,471/-
4 Frequency Yearly 
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 20/09/2023
8 Due date for interest payment (DD/MM/YYYY) 5/10/2023
9 Actual date for interest payment (DD/MM/YYYY) 5/10/2023
10 Amount of interest paid Rs 51,45,16,471/-
11 Date of last interest payment 06/10/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments : N/A
03rdOctober, 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 64 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
64 INE733E07KG3 23-10-2023 07-11-2023
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. Particulars Details
1 ISIN INE733E07JN1 
2 Issue Size Rs 750 Crore 
3 Interest Amount to be paid on due date Rs 35,40,77,870/- 
4 Frequency Half-Yearly 
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 11/09/2023
8 Due date for interest payment (DD/MM/YYYY) 25/09/2023
9 Actual date for interest payment (DD/MM/YYYY) 25/09/2023
10 Amount of interest paid Rs 35,40,77,870/- 
11 Date of last interest payment 24/03/2023
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07JO9 
2 Issue Size Rs 1000,00,00,000/- 
3 Interest Amount to be paid on due date Rs 91,70,00,000/- 
4 Frequency Annually 
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 07/09/2023
8 Due date for interest payment (DD/MM/YYYY) 22/09/2023
9 Actual date for interest payment (DD/MM/YYYY) 22/09/2023
10 Amount of interest paid Rs 91,70,00,000/- 
11 Date of last interest payment 22/09/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07KF5
2 Issue Size Rs. 670 Crore
3 Interest Amount to be paid on due date Rs. 50,04,90,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 01/09/2023
8 Due date for interest payment (DD/MM/YYYY) 16/09/2023
9 Actual date for interest payment (DD/MM/YYYY) 16/09/2023
10 Amount of interest paid Rs. 50,04,90,000/-
11 Date of last interest payment 16/09/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07DS3
2 Issue Size Rs 8,00,00,000/-
3 Interest Amount to be paid on due date Rs 12,90,071/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 28/08/2023
8 Due date for interest payment (DD/MM/YYYY) 15/09/2023
9 Actual date for interest payment (DD/MM/YYYY) 15/09/2023
10 Amount of interest paid Rs 12,90,071/-
11 Date of last interest payment 10/07/2023
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07DS3
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 800
9 Due date for redemption/ maturity 15/09/2023
10 Actual date for redemption (DD/MM/YYYY) 15/09/2023
11 Amount redeemed Rs 8,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 10/07/2023
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 Description Security Type Maturity Date
NTPC 8.785% 2023
(S-XXXV) STRPP-H		 PT 15.09.2023

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. Particulars Details
1 ISIN INE733E08197 
2 Issue Size Rs. 3,000 Crore
3 Interest Amount to be paid on due date Rs. 2,00,70,00,000/- 
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 29/08/2023
8 Due date for interest payment (DD/MM/YYYY) 13/09/2023
9 Actual date for interest payment (DD/MM/YYYY) 13/09/2023
10 Amount of interest paid Rs. 2,00,70,00,000/- 
11 Date of last interest payment 13/09/2022
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Interest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 20-09-2023 05-10-2023
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 72 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
72 INE733E08163 03-10-2023 16-10-2023
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. Particulars Details
1 ISIN INE733E08221
2 Issue Size Rs 2,000 Crore
3 Interest Amount to be paid on due date Rs 148,80,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 10/08/2023
8 Due date for interest payment (DD/MM/YYYY) 25/08/2023
9 Actual date for interest payment (DD/MM/YYYY) 25/08/2023
10 Amount of interest paid Rs 148,80,00,000/-
11 Date of last interest payment N/A
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07KE8
2 Issue Size Rs 800 Crore
3 Interest Amount to be paid on due date Rs 60,64,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 08/08/2023
8 Due date for interest payment (DD/MM/YYYY) 23/08/2023
9 Actual date for interest payment (DD/MM/YYYY) 23/08/2023
10 Amount of interest paid Rs 60,64,00,000/-
11 Date of last interest payment 23/08/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07JQ4
2 Issue Size Rs 300 Crore
3 Interest Amount to be paid on due date Rs 21,39,12,322/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 7/08/2023
8 Due date for interest payment (DD/MM/YYYY) 21/08/2023
9 Actual date for interest payment (DD/MM/YYYY) 21/08/2023
10 Amount of interest paid Rs 21,39,12,322/-
11 Date of last interest payment 22/08/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments : N/A
4th August, 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 75 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
75 INE733E08197 29-08-2023 13-09-2023
4th August, 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 35 (STRPP H) are detailed below:-
Bond Series ISIN Record Date Repayment & Interest Date
35 (STRPP H) INE733E07DS3 28-08-2023 15-09-2023
4th August, 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 63 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
63 INE733E07KF5 01-09-2023 16-09-2023
4th August, 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 53 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
53 INE733E07JO9 07-09-2023 22-09-2023
4th August, 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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 11-09-2023 25-09-2023
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. Particulars Details
1 ISIN INE733E07GA4
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 2,74,205/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 17/07/2023
8 Due date for interest payment (DD/MM/YYYY) 31/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 31/07/2023
10 Amount of interest paid Rs 2,74,205/-
11 Date of last interest payment 10/07/2023
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07GA4
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 31/07/2023
10 Actual date for redemption (DD/MM/YYYY) 31/07/2023
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 10/07/2023
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 Description Security Type Maturity Date
NTPC 9.558% 2023
(S-XL) STRPP-G		 PT 31.07.2023

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. Particulars Details
1 ISIN INE733E08155
2 Issue Size Rs 1,000 Crore
3 Interest Amount to be paid on due date Rs 62,90,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 17/07/2023
8 Due date for interest payment (DD/MM/YYYY) 31/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 31/07/2023
10 Amount of interest paid Rs 62,90,00,000/-
11 Date of last interest payment 01/08/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07IR4
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 1,27,695/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 05/07/2023
8 Due date for interest payment (DD/MM/YYYY) 20/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 20/07/2023
10 Amount of interest paid Rs 1,27,695/
11 Date of last interest payment 10/07/2023
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07IR4
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 20/07/2023
10 Actual date for redemption (DD/MM/YYYY) 20/07/2023
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 10/07/2023
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 Description Security Type Maturity Date
NTPC 9.3473% 2023
(S-XLVI) STRPP-F		 PT 20.07.2023

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. Particulars Details
1 ISIN INE733E07KL3
2 Issue Size Rs 4,300 Crore
3 Interest Amount to be paid on due date Rs 314,76,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 03/07/2023
8 Due date for interest payment (DD/MM/YYYY) 17/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 17/07/2023
10 Amount of interest paid Rs 314,76,00,000/-
11 Date of last interest payment 18/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07IR4/INE733E07IS2/
INE733E07IT0/INE733E07IU8/
INE733E07IV6/INE733E07IW4/
INE733E07IX2/INE733E07IY0/
INE733E07IZ7/INE733E07JA8
2 Issue Size Rs 75 Crore
3 Interest Amount to be paid on due date Rs 4,66,08,455/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 26/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 4,66,08,455/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07ID4/INE733E07IE2/
INE733E07IF9/INE733E07IG7/
INE733E07IH5/INE733E07II3/
INE733E07IJ1/INE733E07IK9/
INE733E07IL7
2 Issue Size Rs 75 Crore
3 Interest Amount to be paid on due date Rs 4,27,01,908/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 26/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 4,27,01,908/-
11 Date of last interest payment 08/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07HJ3/INE733E07HK1/
INE733E07HL9/INE733E07HM7/
INE733E07HN5/INE733E07HO3/
INE733E07HP0/INE733E07HQ8/
INE733E07HR6
2 Issue Size Rs 75 Crore
3 Interest Amount to be paid on due date Rs 4,15,43,719/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 26/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 4,15,43,719/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07GP2/INE733E07GQ0/
INE733E07GR8/INE733E07GS6/
INE733E07GT4/INE733E07GU2/
INE733E07GV0/INE733E07GW8/
INE733E07GX6
2 Issue Size Rs 75 Crore
3 Interest Amount to be paid on due date Rs 4,37,59,320/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 26/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 4,37,59,320/-
11 Date of last interest payment 08/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07GA4/INE733E07GB2/
INE733E07GC0/INE733E07GD8/
INE733E07GE6/INE733E07GF3/
INE733E07GG1/INE733E07GH9/
INE733E07GI7
2 Issue Size Rs 75 Crore
3 Interest Amount to be paid on due date Rs 4,28,93,162/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 26/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 4,28,93,162/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07FM1/INE733E07FN9/
INE733E07FO7/INE733E07FP4/
INE733E07FQ2/INE733E07FR0/
INE733E07FS8/INE733E07FT6
2 Issue Size Rs 105 Crore
3 Interest Amount to be paid on due date Rs 5,24,37,700/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 04/07/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 5,24,37,700/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07EX1/INE733E07EY9/
INE733E07EZ6/INE733E07FA6/
INE733E07FB4/INE733E07FC2/
INE733E07FD0/INE733E07FE8
2 Issue Size Rs 105 Crore
3 Interest Amount to be paid on due date Rs 3,65,79,507/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 04/07/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 3,65,79,507/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07EH4/INE733E07EI2/
INE733E07EJ0/INE733E07EK8/
INE733E07EL6/INE733E07EM4/
INE733E07EN2/INE733E07EO0
2 Issue Size Rs 75 Crore
3 Interest Amount to be paid on due date Rs 3,51,37,867/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 20/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 3,51,37,867/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07DS3/INE733E07DT1/
INE733E07DU9/INE733E07DV7/
INE733E07DW5/INE733E07DX3/
INE733E07DY1/INE733E07DZ8
2 Issue Size Rs 120 Crore
3 Interest Amount to be paid on due date Rs 5,60,69,962/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 20/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 5,60,69,962/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07DE3/INE733E07DF0/
INE733E07DG8/INE733E07DH6/
INE733E07DI4/INE733E07DJ2/
INE733E07DK0
2 Issue Size Rs 150 Crore
3 Interest Amount to be paid on due date Rs 6,08,02,959/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 20/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 6,08,02,959/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07CO4/INE733E07CP1/
INE733E07CQ9/INE733E07CR7/
INE733E07CS5/INE733E07CT3/
INE733E07CU1
2 Issue Size Rs 105 Crore/-
3 Interest Amount to be paid on due date Rs 4,32,42,771/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 20/06/2023
8 Due date for interest payment (DD/MM/YYYY) 10/07/2023
9 Actual date for interest payment (DD/MM/YYYY) 10/07/2023
10 Amount of interest paid Rs 4,32,42,771/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :N/A
03th July, 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 55 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
55 INE733E07JQ4 07-08-2023 21-08-2023
03th July, 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 62 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
62 INE733E07KE8 08-08-2023 23-08-2023
03th July, 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 78 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
78 INE733E08221 10-08-2023 25-08-2023
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 Description Security Type Maturity Date
NTPC 8.71% 2023
(S- XXXIV) STRPP-H		 PT 12.06.2023

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. Particulars Details
1 ISIN INE733E07DD5
2 Issue Size Rs 10,00,00,000/-
3 Interest Amount to be paid on due date Rs 80,17,973/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 23/05/2023
8 Due date for interest payment (DD/MM/YYYY) 12/06/2023
9 Actual date for interest payment (DD/MM/YYYY) 12/06/2023
10 Amount of interest paid Rs 80,17,973/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07DD5
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 1000
9 Due date for redemption/ maturity 12/06/2023
10 Actual date for redemption (DD/MM/YYYY) 12/06/2023
11 Amount redeemed Rs 10,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 11/07/2022
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 Description Security Type Maturity Date
NTPC 9.3896% 2023
(S- XXXIX) STRPP-G		 PT 09.06.2023

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. Particulars Details
1 ISIN INE733E07FL3
2 Issue Size Rs 7,00,00,000/-
3 Interest Amount to be paid on due date Rs 59,96,482/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 05/06/2023
8 Due date for interest payment (DD/MM/YYYY) 09/06/2023
9 Actual date for interest payment (DD/MM/YYYY) 09/06/2023
10 Amount of interest paid Rs 59,96,482/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07FL3
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 700
9 Due date for redemption/ maturity 09/06/2023
10 Actual date for redemption (DD/MM/YYYY) 09/06/2023
11 Amount redeemed Rs 7,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 11/07/2022
05th June, 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 71 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
71 INE733E08155 17-07-2023 31-07-2023
05th June, 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 40 (STRPP G) are detailed below:-
Bond Series ISIN Record Date Repayment & Interest Date
40 (STRPP G) INE733E07GA4 17-07-2023 31-07-2023
05th June, 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 46 (STRPP F) are detailed below:-
Bond Series ISIN Record Date Repayment & Interest Date
46 (STRPP F) INE733E07IR4 05-07-2023 20-07-2023
05th June, 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 69 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
69 INE733E07KL3 03-07-2023 17-07-2023
05th June, 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 46 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
46 INE733E07IR4 26-06-2023 10-07-2023
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
05th June, 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 45 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
45 INE733E07ID4 26-06-2023 10-07-2023
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
05th June, 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 43 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
43 INE733E07HJ3 26-06-2023 10-07-2023
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
05th June, 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 41 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
41 INE733E07GP2 26-06-2023 10-07-2023
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
05th June, 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 40 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
40 INE733E07GA4 26-06-2023 10-07-2023
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
05th June, 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 39 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
39 INE733E07FM1 04-07-2023 10-07-2023
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
05th June, 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 38 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
38 INE733E07EX1 04-07-2023 10-07-2023
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
05th June, 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 36 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
36 INE733E07EH4 20-06-2023 10-07-2023
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
05th June, 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 35 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
35 INE733E07DS3 20-06-2023 10-07-2023
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
05th June, 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 34 are detailed below:-
Bond Series ISIN Record Date Interest Payment Date
34 INE733E07DE3 20-06-2023 10-07-2023
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
05th June, 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 32 are detailed below:-
Bond Series ISINs Record Date Interest Payment Date
32 INE733E07CO4 20-06-2023 10-07-2023
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. Particulars Details
1 ISINs INE733E07KC2/
INE733E07KD0
2 Issue Size Rs 715 Crore
3 Interest Amount to be paid on due date Rs 58,23,23,427/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 15/05/2023
8 Due date for interest payment (DD/MM/YYYY) 29/05/2023
9 Actual date for interest payment (DD/MM/YYYY) 29/05/2023
10 Amount of interest paid Rs 58,23,23,427/-
11 Date of last interest payment 27/05/2022
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date
    NTPC 9.4376% 2023 (S- XLV) STRPP-F PT 16.05.2023
    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. Particulars Details
    1 ISIN INE733E07IC6
    2 Issue Size Rs 5,00,00,000/-
    3 Interest Amount to be paid on due date Rs 40,33,604/-
    4 Frequency Annually
    5 Change in frequency of payment (if any) No
    6 Details of such change N/A
    7 Interest payment record date 02/05/2023
    8 Due date for interest payment (DD/MM/YYYY) 16/05/2023
    9 Actual date for interest payment (DD/MM/YYYY) 16/05/2023
    10 Amount of interest paid Rs 40,33,604/-
    11 Date of last interest payment 08/07/2022
    12 Reason for non-payment /delay in payment N/A
  3. Details of redemption payments :
    Sr. No. Particulars Details
    1 ISIN INE733E07IC6
    2 Type of redemption (full/ partial) Full
    3 If partial redemption, then
    1. By face value redemption
    2. By quantity redemption
    		 N/A
    4 If redemption is based on quantity, specify, whether on:
    1. Lot basis
    2. Pro-rata basis
    		 N/A
    5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
    6 Redemption date due to put option (if any) N/A
    7 Redemption date due to call option (if any) N/A
    8 Quantity redeemed (no. of NCDs) 500
    9 Due date for redemption/ maturity 16/05/2023
    10 Actual date for redemption (DD/MM/YYYY) 16/05/2023
    11 Amount redeemed Rs 5,00,00,000/-
    12 Outstanding amount (Rs.) Nil
    13 Date of last Interest payment 08/07/2022
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. Particulars Details
1 ISIN INE733E07KA6
2 Issue Size Rs 1,000 Crore
3 Interest Amount to be paid on due date Rs 80,72,05,480/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 21/04/2023
8 Due date for interest payment (DD/MM/YYYY) 06/05/2023
9 Actual date for interest payment (DD/MM/YYYY) 06/05/2023
10 Amount of interest paid Rs 80,72,05,480/-
11 Date of last interest payment 05/05/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07HS4/ INE733E07HT2/ INE733E07HU0/ INE733E07HV8/ INE733E07HW6
2 Issue Size Rs 5,00,00,00,000/-
3 Interest Amount to be paid on due date Rs 46,25,00,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 05/04/2023
8 Due date for interest payment (DD/MM/YYYY) 19/04/2023
9 Actual date for interest payment (DD/MM/YYYY) 04/05/2023
10 Amount of interest paid Rs 46,25,00,000/-
11 Date of last interest payment 04/05/2022
12 Reason for non-payment /delay in payment N/A
Sr. No. Particulars Details
1 ISIN INE733E07HS4
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 5000
9 Due date for redemption/ maturity 04/05/2023
10 Actual date for redemption (DD/MM/YYYY) 04/05/2023
11 Amount redeemed Rs 1,00,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 04/05/2022

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 Description Security Type Maturity Date
NTPC 9.25% 2023 (S- XLIV) STRPP-A PT 04.05.2023

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 Series ISIN Record Date Repayment & Interest Date
34 (STRPP-H) INE733E07DD5 23-05-2023 12-06-2023
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 Series ISIN Record Date Repayment & Interest Date
39 (STRPP-G) INE733E07FL3 05-06-2023 09-06-2023
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. Particulars Details
1 ISIN INE733E08189
2 Issue Size Rs 3,996 Crore
3 Interest Amount to be paid on due date Rs 2,74,52,52,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 05/04/2023
8 Due date for interest payment (DD/MM/YYYY) 20/04/2023
9 Actual date for interest payment (DD/MM/YYYY) 20/04/2023
10 Amount of interest paid Rs 2,74,52,52,000/-
11 Date of last interest payment 20/04/2022
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date

NTPC 6.55% 2023 (S-70)

 PT 17.04.2023

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. Particulars Details
1 ISIN INE733E08148
2 Issue Size Rs 43,74,10,00,000/-
3 Interest Amount to be paid on due date Rs 2,87,28,84,912/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 03/04/2023
8 Due date for interest payment (DD/MM/YYYY) 17/04/2023
9 Actual date for interest payment (DD/MM/YYYY) 17/04/2023
10 Amount of interest paid Rs 2,87,28,84,912/-
11 Date of last interest payment 16/04/2022
12 Reason for non-payment /delay in payment N/A
Sr. No. Particulars Details
1 ISIN INE733E08148
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 43741
9 Due date for redemption/ maturity 17/04/2023
10 Actual date for redemption (DD/MM/YYYY) 17/04/2023
11 Amount redeemed Rs 43,74,10,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 16/04/2022
03rd April, 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 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 Description Security Type Maturity Date
NTPC 8.80% 2023
(S-XLIX)		 PT 03.04.2023

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. Particulars Details
1 ISIN INE733E07JD2
2 Issue Size Rs 200,00,00,000/-
3 Interest Amount to be paid on due date Rs 17,55,17,807/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 20/03/2023
8 Due date for interest payment (DD/MM/YYYY) 03/04/2023
9 Actual date for interest payment (DD/MM/YYYY) 03/04/2023
10 Amount of interest paid Rs 17,55,17,807/-
11 Date of last interest payment 04/04/2022
12 Reason for non-payment /delay in payment N/A
Sr. No. Particulars Details
1 ISIN INE733E07JC4
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 2000
9 Due date for redemption/ maturity 03/04/2023
10 Actual date for redemption (DD/MM/YYYY) 03/04/2023
11 Amount redeemed Rs 200,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 04/04/2022
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 Series ISINs Record Date Interest Payment Date
61 INE733E07KC2
INE733E07KD0		 15-05-2023 29-05-2023
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 Series ISINs Record Date Repayment & Interest Date
45 (STRPP-F) INE733E07IC6 02-05-2023 16-05-2023
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 Series ISINs Record Date Interest Payment Date
60 INE733E07KA6 21-04-2023 06-05-2023
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 Series ISINs Record Date Nature of Payment Payment Date
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 19-04-2023 Redemption & Interest thereon
Interest		 04-05-2023
27th March, 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 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 Description Security Type Maturity Date
NTPC 8.8493% 2023
(S-XXXII) STRPP-H		 PT 27.03.2023

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. Particulars Details
1 ISIN INE733E07CN6
2 Issue Size Rs 7,00,00,000/-
3 Interest Amount to be paid on due date Rs 43,95,556/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 08/03/2023
8 Due date for interest payment (DD/MM/YYYY) 27/03/2023
9 Actual date for interest payment (DD/MM/YYYY) 27/03/2023
10 Amount of interest paid Rs 43,95,556/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments : N/A

Sr. No. Particulars Details
1 ISIN INE733E07CN6
2 Type of redemption (full/ partial) Partial
3 If partial redemption, then a. By face value redemption b. By quantity redemption
4 If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 700
9 Due date for redemption/ maturity 27/03/2023
10 Actual date for redemption (DD/MM/YYYY) 27/03/2023
11 Amount redeemed Rs 7,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 11/07/2022
24th Mar, 2023 In 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. Particulars Details
1 ISIN INE733E07JP6
2 Issue Size Rs 10306,83,05,000/-
3 Interest Amount to be paid on due date Rs 872,65,25,202.92
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 09/03/2023
8 Due date for interest payment (DD/MM/YYYY) 24/03/2023
9 Actual date for interest payment (DD/MM/YYYY) 24/03/2023
10 Amount of interest paid Rs 872,65,25,202.92
11 Date of last interest payment 25/03/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07JP6
2 Type of redemption (full/ partial) Partial
3 If partial redemption, then a. By face value redemption b. By quantity redemption
4 If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Others – Partial redemption
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) 09/03/2023
8 Quantity redeemed (no. of NCDs) 24/03/2023
9 Due date for redemption/ maturity 24/03/2023
10 Actual date for redemption (DD/MM/YYYY) 24/03/2023
11 Amount redeemed Rs 8245,46,44,000/-
12 Outstanding amount (Rs.) Rs 8245,46,44,000/-
13 Date of last Interest payment 25/03/2022

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. Particulars Details
1 ISIN INE733E07JN1
2 Issue Size Rs 750 Crore
3 Interest Amount to be paid on due date Rs 34,35,32,877/-
4 Frequency Half-Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 09/03/2023
8 Due date for interest payment (DD/MM/YYYY) 24/03/2023
9 Actual date for interest payment (DD/MM/YYYY) 24/03/2023
10 Amount of interest paid Rs 34,35,32,877/-
11 Date of last interest payment 26/09/2022
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date
NTPC 9.17% 2023
(S-XXXVIII) STRPP-G		 PT 22.03.2023

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. Particulars Details
1 ISINs INE733E07EW3
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 31,90,658/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 16/03/2023
8 Due date for interest payment (DD/MM/YYYY) 22/03/2023
9 Actual date for interest payment (DD/MM/YYYY) 22/03/2023
10 Amount of interest paid Rs 31,90,658/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments : N/A

Sr. No. Particulars Details
1 ISINs INE733E07EW3
2 Type of redemption (full/ partial) Full
3 If partial redemption, then a) By face value redemption b) By quantity redemption N/A
4 If redemption is based on quantity, specify, whether on: a) Lot basis b) Pro-rata basis N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 22/03/2023
10 Actual date for redemption (DD/MM/YYYY) 22/03/2023
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 11/07/2022
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 Description Security Type Maturity Date
NTPC 8.73% 2023
(S-XLVIII)		 PT 07.03.2023

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. Particulars Details
1 ISIN INE733E07JC4
2 Issue Size Rs 300,00,00,000/-
3 Interest Amount to be paid on due date Rs 26,19,00,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 20/02/2023
8 Due date for interest payment (DD/MM/YYYY) 07/03/2023
9 Actual date for interest payment (DD/MM/YYYY) 07/03/2023
10 Amount of interest paid Rs 26,19,00,000/-
11 Date of last interest payment 07/03/2022
12 Reason for non-payment /delay in payment N/A
c) Details of redemption payments :
Sr. No. Particulars Details
1 ISIN INE733E07JC4
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 3000
9 Due date for redemption/ maturity 07/03/2023
10 Actual date for redemption (DD/MM/YYYY) 07/03/2023
11 Amount redeemed Rs 300,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 07/03/2022
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. Particulars Details
1 ISINs INE733E07JK7/
INE733E07JL5/
INE733E07JM3
2 Issue Size Rs 500 Crore
3 Interest Amount to be paid on due date Rs 42,75,60,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 17/02/2023
8 Due date for interest payment (DD/MM/YYYY) 04/03/2023
9 Actual date for interest payment (DD/MM/YYYY) 04/03/2023
10 Amount of interest paid Rs 42,75,60,000/-
11 Date of last interest payment 04/03/2022
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Interest Payment Date
77 INE733E08213 17-04-2023 29-04-2023
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 Series ISIN Record Date Interest Payment Date
74 INE733E08189 05-04-2023 20-04-2023
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 Series ISIN Record Date Repayment & Interest Date
70 INE733E08148 03-04-2023 17-04-2023
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 Series ISIN Record Date Repayment & Interest Date
49 INE733E07JD2 20-03-2023 03-04-2023
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 Description Security Type Maturity Date
NTPC 9.2573% 2023
(S-XLIII) STRPP-F		 PT 02.03.2023

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. Particulars Details
1 ISIN INE733E07HI5
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 29,67,408/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 15/02/2023
8 Due date for interest payment (DD/MM/YYYY) 02/03/2023
9 Actual date for interest payment (DD/MM/YYYY) 02/03/2023
10 Amount of interest paid Rs 29,67,408/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/A
c) Details of redemption payments :
Sr. No. Particulars Details
1 ISIN INE733E07HI5
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 02/03/2023
10 Actual date for redemption (DD/MM/YYYY) 02/03/2023
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 11/07/2022
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 Series ISIN Record Date Repayment & Interest Date
32
(STRPP-H)		 INE733E07CN6 08-03-2023 27-03-2023
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 Series ISIN Record Date Partial Repayment & Interest Date
54 INE733E07JP6 09-03-2023 24-03-2023
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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 09-03-2023 24-03-2023
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 Series ISIN Record Date Repayment & Interest Date
38
(STRPP-G)		 INE733E07EW3 16-03-2023 22-03-2023
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 Series ISIN Record Date Repayment & Interest Date
48 INE733E07JC4 20-02-2023 07-03-2023
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 Series ISIN Record Date Interest Payment Date
51-A
51-B
51-C		 INE733E07JK7
INE733E07JL5
INE733E07JM3		 17-02-2023 04-03-2023
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 Series ISIN Record Date Repayment & Interest Date
43
(STRPP-F)		 INE733E07HI5 15-02-2023 02-03-2023
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. Particulars Details
1 ISINs INE733E08171
2 Issue Size Rs 2,500 Crore
3 Interest Amount to be paid on due date Rs 1,60,75,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 12/01/2023
8 Due date for interest payment (DD/MM/YYYY) 27/01/2023
9 Actual date for interest payment (DD/MM/YYYY) 27/01/2023
10 Amount of interest paid Rs 1,60,75,00,000/-
11 Date of last interest payment 27/01/2022
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date
NTPC 9.00% 2023
(S- XLII) STRPP-A		 PT 25.01.2023

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. Particulars Details
1 ISIN INE733E07GY4/INE733E07GZ1/
INE733E07HA2/INE733E07HB0/
INE733E07HC8
2 Issue Size Rs 5,00,00,00,000/-
3 Interest Amount to be paid on due date Rs 45,00,00,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 10/01/2023
8 Due date for interest payment (DD/MM/YYYY) 25/01/2023
9 Actual date for interest payment (DD/MM/YYYY) 25/01/2023
10 Amount of interest paid Rs 45,00,00,000/-
11 Date of last interest payment 25/01/2022
12 Reason for non-payment /delay in payment N/A
c) Details of redemption payments :
Sr. No. Particulars Details
1 ISIN INE733E07GY4
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 5000
9 Due date for redemption/ maturity 25/01/2023
10 Actual date for redemption (DD/MM/YYYY) 25/01/2023
11 Amount redeemed Rs 1,00,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 25/01/2022
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. Particulars Details
1 ISIN INE733E07KJ7
2 Issue Size Rs 4,000 Crore
3 Interest Amount to be paid on due date Rs 3,32,00,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 02/01/2023
8 Due date for interest payment (DD/MM/YYYY) 16/01/2023
9 Actual date for interest payment (DD/MM/YYYY) 16/01/2023
10 Amount of interest paid Rs 3,32,00,00,000/-
11 Date of last interest payment 15/01/2022
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date
NTPC 9.6713% 2022
(S-XLI) STRPP-F		 PT 23.12.2022

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. Particulars Details
1 ISIN INE733E07GO5
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 22,25,724/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 08/12/2022
8 Due date for interest payment (DD/MM/YYYY) 23/12/2022
9 Actual date for interest payment (DD/MM/YYYY) 23/12/2022
10 Amount of interest paid Rs 22,25,724/-
11 Date of last interest payment 08/07/2022
12 Reason for non-payment /delay in payment N/A
c) Details of redemption payments : N/A
Sr. No. Particulars Details
1 ISIN INE733E07GO5
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 23/12/2022
10 Actual date for redemption (DD/MM/YYYY) 23/12/2022
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 08/07/2022
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. Particulars Details
1 ISINs INE733E08205
2 Issue Size Rs 1,175 Crore
3 Interest Amount to be paid on due date Rs 79,19,50,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 05/12/2022
8 Due date for interest payment (DD/MM/YYYY) 20/12/2022
9 Actual date for interest payment (DD/MM/YYYY) 20/12/2022
10 Amount of interest paid Rs 79,19,50,000/-
11 Date of last interest payment N/A
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISINs INE733E07JE0/INE733E07JF7
INE733E07JG5/INE733E07JH3
INE733E07JI1/INE733E07JJ9
2 Issue Size Rs 1,750 Crore
3 Interest Amount to be paid on due date Rs 150,68,41,887/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 01/12/2022
8 Due date for interest payment (DD/MM/YYYY) 16/12/2022
9 Actual date for interest payment (DD/MM/YYYY) 16/12/2022
10 Amount of interest paid Rs 150,68,41,887/-
11 Date of last interest payment 16/12/2021
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date
NTPC 8.8086% 2022
(S-XXXVI) STRPP-G		 PT 15.12.2022

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. Particulars Details
1 ISIN INE733E07EG6
2 Issue Size Rs 5,00,00,000/-
3 Interest Amount to be paid on due date Rs 18,94,452/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 25/11/2022
8 Due date for interest payment (DD/MM/YYYY) 15/12/2022
9 Actual date for interest payment (DD/MM/YYYY) 15/12/2022
10 Amount of interest paid Rs 18,94,452/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/A

c) Details of redemption payments : N/A
15th Dec, 2022
Sr. No. Particulars Details
1 ISIN INE733E07EG6
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 500
9 Due date for redemption/ maturity 15/12/2022
10 Actual date for redemption (DD/MM/YYYY) 15/12/2022
11 Amount redeemed Rs 5,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 11/07/2022

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. Particulars Details
1 ISIN INE733E07JX0
2 Issue Size Rs 500 Crore
3 Interest Amount to be paid on due date Rs 40,95,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 30/11/2022
8 Due date for interest payment (DD/MM/YYYY) 15/12/2022
9 Actual date for interest payment (DD/MM/YYYY) 15/12/2022
10 Amount of interest paid Rs 40,95,00,000/-
11 Date of last interest payment 15/12/2021
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07KI9
2 Issue Size Rs 3,925 Crore
3 Interest Amount to be paid on due date Rs 289,27,25,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 29/11/2022
8 Due date for interest payment (DD/MM/YYYY) 14/12/2022
9 Actual date for interest payment (DD/MM/YYYY) 14/12/2022
10 Amount of interest paid Rs 289,27,25,000/-
11 Date of last interest payment 14/12/2021
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Interest Payment Date
73 INE733E08171 12-01-2023 27-01-2023
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 Series ISIN Record Date Nature of Payment Payment Date
42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 10-01-2023 Redemption & 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 Series ISIN Record Date Interest Payment Date
67 INE733E07KJ7 02-01-2023 16-01-2023
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. Particulars Details
1 ISIN INE733E07KG3
2 Issue Size Rs 700 Crore
3 Interest Amount to be paid on due date Rs 52,28,63,558/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 25/10/2022
8 Due date for interest payment (DD/MM/YYYY) 07/11/2022
9 Actual date for interest payment (DD/MM/YYYY) 07/11/2022
10 Amount of interest paid Rs 52,28,63,558/-
11 Date of last interest payment 08/11/2021
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Repayment & Interest Date
41 (STRPP-F) INE733E07GO5 08-12-2022 23-12-2022
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 Series ISIN Record Date Interest Payment Date
76 INE733E08205 05-12-2022 20-12-2022
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 Series ISIN Record Date Interest Payment Date
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 01-12-2022 16-12-2022
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 Series ISIN Record Date Interest Payment Date
57 INE733E07JX0 30-11-2022 15-12-2022
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 Series ISIN Record Date Repayment & Interest Date
36 (STRPP-G) INE733E07EG6 25-11-2022 15-12-2022
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 Series ISIN Record Date Interest Payment Date
66 INE733E07KI9 29-11-2022 14-12-2022
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. Particulars Details
1 ISINs INE733E08163
2 Issue Size Rs 4,000 Crore
3 Interest Amount to be paid on due date Rs 218,00,00,000/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 30/09/2022
8 Due date for interest payment (DD/MM/YYYY) 15/10/2022
9 Actual date for interest payment (DD/MM/YYYY) 15/10/2022
10 Amount of interest paid Rs 218,00,00,000/-
11 Date of last interest payment 16/10/2021
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISINs INE733E07JR2/INE733E07JS0/
INE733E07JT8/INE733E07JU6/
INE733E07JV4/INE733E07JW2
2 Issue Size Rs 700 Crore
3 Interest Amount to be paid on due date Rs 51,73,90,888/-
4 Frequency Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 21/09/2022
8 Due date for interest payment (DD/MM/YYYY) 06/10/2022
9 Actual date for interest payment (DD/MM/YYYY) 06/10/2022
10 Amount of interest paid Rs 51,73,90,888/-
11 Date of last interest payment 05/10/2021
12 Reason for non-payment /delay in payment N/A
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Interest Payment Date
64 INE733E07KG3 25-10-2022 07-11-2022
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 Description Security Type Maturity Date Interest Payment Date
NTPC 8.84% 2022
(S- XLVII)		 PT 04.10.2022

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. Particulars Details
1 ISIN INE733E07JB6
2 Issue Size Rs 390,00,00,000/-
3 Interest Amount to be paid on due date Rs 34,47,60,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 19/09/2022
8 Due date for interest payment (DD/MM/YYYY) 04/10/2022
9 Actual date for interest payment (DD/MM/YYYY) 04/10/2022
10 Amount of interest paid Rs 34,47,60,000/-
11 Date of last interest payment 04/10/2021
12 Reason for non-payment /delay in payment N/A
12 Reason for non-payment /delay in payment N/A
04th Oct, 2022

c) Details of redemption payments :

Sr. No. Particulars Details
1 ISIN INE733E07JB6
2 Type of redemption (full/ partial) Full
3 Type of redemption (full/ partial)
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis
b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 3900
9 Due date for redemption/ maturity 04/10/2022
10 Actual date for redemption (DD/MM/YYYY) 04/10/2022
11 Amount redeemed Rs 390,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 04/10/2021
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 Issuer Series ISIN Due Date Record Date Nature of Payment Listing Status Debenture Trustee
NTPC Limited 47 INE733E07JB6 04-10-2022 19-09-2022 Repayment & Interest NSE VITCL
56-1A INE733E07JR2 06-10-2022 21-09-2022 Interest BSE / NSE ITSL
56-2A INE733E07JS0 06-10-2022 21-09-2022 Interest BSE / NSE ITSL
56-3A INE733E07JT8 06-10-2022 21-09-2022 Interest BSE / NSE ITSL
56-1B INE733E07JU6 06-10-2022 21-09-2022 Interest BSE / NSE ITSL
56-2B INE733E07JV4 06-10-2022 21-09-2022 Interest BSE / NSE ITSL
56-3B INE733E07JW2 06-10-2022 21-09-2022 Interest BSE / NSE ITSL
72 INE733E08163 15-10-2022 30-09-2022 Interest BSE / NSE ITSL
64 INE733E07KG3 07-11-2022 25-10-2022 Interest BSE / NSE VITCL
66 INE733E07KI9 14-12-2022 29-11-2022 Interest BSE / NSE VITCL
36 INE733E07EG6 15-12-2022 25-11-2022 Repayment & Interest NSE ITSL
57 INE733E07JX0 15-12-2022 30-11-2022 Interest BSE / NSE VITCL
50-1A INE733E07JE0 16-12-2022 01-12-2022 Interest BSE / NSE VITCL
50-2A INE733E07JF7 16-12-2022 01-12-2022 Interest BSE / NSE VITCL
50-3A INE733E07JG5 16-12-2022 01-12-2022 Interest BSE / NSE VITCL
50-1B INE733E07JH3 16-12-2022 01-12-2022 Interest BSE / NSE VITCL
50-2B INE733E07JI1 16-12-2022 01-12-2022 Interest BSE / NSE VITCL
50-3B INE733E07JJ9 16-12-2022 01-12-2022 Interest BSE / NSE VITCL
76 INE733E08205 20-12-2022 05-12-2022 Interest NSE ITSL
41 INE733E07GO5 23-12-2022 08-12-2022 Repayment & Interest NSE ITSL
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. Particulars Details
1 ISIN INE733E07JN1
2 Issue Size Rs 750 Crore
3 Interest Amount to be paid on due date Rs 35,69,67,123/-
4 Frequency Half Yearly
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 12/09/2022
8 Due date for interest payment (DD/MM/YYYY) 26/09/2022
9 Actual date for interest payment (DD/MM/YYYY) 26/09/2022
10 Amount of interest paid Rs 35,69,67,123/-
11 Date of last interest payment 24/03/2022
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07JO9
2 Issue Size Rs 1,000 Crore
3 Interest Amount to be paid on due date Rs 91,70,00,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 07/09/2022
8 Due date for interest payment (DD/MM/YYYY) 22/09/2022
9 Actual date for interest payment (DD/MM/YYYY) 22/09/2022
10 Amount of interest paid Rs 91,70,00,000/-
11 Date of last interest payment 22/09/2021
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07KF5
2 Issue Size Rs 670 Crore
3 Interest Amount to be paid on due date Rs 50,04,90,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 01/09/2022
8 Due date for interest payment (DD/MM/YYYY) 16/09/2022
9 Actual date for interest payment (DD/MM/YYYY) 16/09/2022
10 Amount of interest paid Rs 50,04,90,000/-
11 Date of last interest payment 16/09/2021
12 Reason for non-payment /delay in payment N/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 Description Security Type Maturity Date
NTPC 8.785% 2022
(S-XXXV) STRPP-G		 PT 15.09.2022

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. Particulars Details
1 ISIN INE733E07DR5
2 Issue Size Rs 8,00,00,000/-
3 Interest Amount to be paid on due date Rs 12,70,816/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 26/08/2022
8 Due date for interest payment (DD/MM/YYYY) 15/09/2022
9 Actual date for interest payment (DD/MM/YYYY) 15/09/2022
10 Amount of interest paid Rs 12,70,816/-
11 Date of last interest payment 11/07/2022
12 Reason for non-payment /delay in payment N/A
Sr. No. Particulars Details
1 ISIN INE733E07DR5
2 Type of redemption (full/ partial) Full
3 If partial redemption, then
a. By face value redemption
b. By quantity redemption		 N/A
4 If redemption is based on quantity, specify, whether on:
a. Lot basis b. Pro-rata basis		 N/A
5 Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) Maturity
6 Redemption date due to put option (if any) N/A
7 Redemption date due to call option (if any) N/A
8 Quantity redeemed (no. of NCDs) 800
9 Due date for redemption/ maturity 15/09/2022
10 Actual date for redemption (DD/MM/YYYY) 15/09/2022
11 Amount redeemed Rs 8,00,00,000/-
12 Outstanding amount (Rs.) Nil
13 Date of last Interest payment 11/07/2022
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. Particulars Details
1 ISIN INE733E08197
2 Issue Size Rs 3,000 Crore
3 Interest Amount to be paid on due date Rs 200,70,00,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 29/08/2022
8 Due date for interest payment (DD/MM/YYYY) 13/09/2022
9 Actual date for interest payment (DD/MM/YYYY) 13/09/2022
10 Amount of interest paid Rs 200,70,00,000/-
11 Date of last interest payment N/A
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Interest Payment Date
72 INE733E08163 30-09-2022 15-10-2022
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 Series ISINs Record Date Interest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 21-09-2022 06-10-2022
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 Series ISIN Record Date Interest Payment Date
47 INE733E07JB6 19-09-2022 04-10-2022
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. Particulars Details
1 ISIN INE733E07KE8
2 Issue Size Rs 800 Crore
3 Interest Amount to be paid on due date Rs 60,64,00,000/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 08/08/2022
8 Due date for interest payment (DD/MM/YYYY) 23/08/2022
9 Actual date for interest payment (DD/MM/YYYY) 23/08/2022
10 Amount of interest paid Rs 60,64,00,000/-
11 Date of last interest payment 23/08/2021
12 Reason for non-payment /delay in payment N/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. Particulars Details
1 ISIN INE733E07JQ4
2 Issue Size Rs 300 Crore
3 Interest Amount to be paid on due date Rs 21,50,87,678/-
4 Frequency Annually
5 Change in frequency of payment (if any) No
6 Details of such change N/A
7 Interest payment record date 08/08/2022
8 Due date for interest payment (DD/MM/YYYY) 22/08/2022
9 Actual date for interest payment (DD/MM/YYYY) 22/08/2022
10 Amount of interest paid Rs 21,50,87,678/-
11 Date of last interest payment 21/08/2021
12 Reason for non-payment /delay in payment N/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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 12-09-2022 26-09-2022
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 Series ISIN Record Date Interest Payment Date
53 INE733E07JO9 07-09-2022 22-09-2022
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 Series ISIN Record Date Interest Payment Date
63 INE733E07KF5 01-09-2022 16-09-2022
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 Series ISIN Record Date Repayment & Interest Date
35 (STRPP G) INE733E07DR5 26-08-2022 15-09-2022
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 Series ISIN Record Date Interest Payment Date
75 INE733E08197 29-08-2022 13-09-2022
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
71 INE733E08155 Interest 01.08.2022 62,90,00,000/-
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 Description Security Type Maturity Date
NTPC 9.558% 2022
(S-XL) STRPP-F		 PT 29.07.2022

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
40
(STRPP F)		 INE733E07FZ3 Redemption & Interest thereon 29.07.2022 5,02,35,677/-
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 Description Security Type Maturity Date
NTPC 9.3473% 2022
(S-XLVI) STRPP-E		 PT 20.07.2022

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid(Rs)
46
(STRPP E)		 INE733E07IQ6 Redemption & Interest thereon 20.07.2022 5,01,15,241/-
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 type Series 76 (Private placement) Series 77 (Private placement)
Issue size Rs 1,175 crore Rs 1,500 crore
Allotment date 20-12-2021 29-04-2022
Maturity date 14-04-2032 29-04-2024
Listed at NSE BSE
ISIN INE733E08205 INE733E08213
Funds utilised upto 30.06.2022 Rs 1,175 crore Rs 1,500 crore
Deviation/ Variation in use of funds from objects of issue Nil Nil
Funds unutilised as on 30.06.2022 Nil Nil
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid(Rs)
69 INE733E07KL3 Interest 18.07.2022 3,14,76,00,000/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
45 INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 Interest 11.07.2022 5,12,69,300/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
46 INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 Interest 11.07.2022 4,61,59,688/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
40 INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 Interest 11.07.2022 4,76,59,068/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
39 INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 Interest 11.07.2022 5,89,92,413/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
38 INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 Interest 11.07.2022 4,11,51,945/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
36 INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		 Interest 11.07.2022 3,95,30,101/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
35 INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 Interest 11.07.2022 6,30,78,707/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
34 INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 Interest 11.07.2022 6,94,89,096/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
34 INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 Interest 11.07.2022 4,94,20,310/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
45 INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 Interest 08.07.2022 4,70,58,718/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid(Rs)
41 INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 Interest 08.07.2022 4,82,24,016/-
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 Series ISIN Record Date Interest Payment Date
62 INE733E07KE8 08-08-2022 23-08-2022
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 Series ISIN Record Date Interest Payment Date
55 INE733E07JQ4 08-08-2022 22-08-2022
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 Series ISIN Record Date Interest Payment Date
71 INE733E08155 18-07-2022 01-08-2022
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 Description Security Type Maturity Date
NTPC 8.71% 2022
(S- XXXIV) STRPP-G		 PT 10.06.2022

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
34
(STRPP G)		 INE733E07DC7 Redemption & Interest thereon 10.06.2022 10,79,46,384/-
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 Description Security Type Maturity Date
NTPC 9.3896% 2022
(S- XXXIX) STRPP-F		 PT 09.06.2022

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
39 (STRPP F) INE733E07FK5 Redemption & Interest thereon 09.06.2022 7,59,78,474/-
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 Series ISIN Record Date Repayment & Interest Date
40 (STRPP F) INE733E07FZ3 14-07-2022 29-07-2022
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 Series ISIN Record Date Repayment & Interest Date
46(STRPP E) INE733E07IQ6 05-07-2022 20-07-2022
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 Series ISIN Record Date Interest Payment Date
69 INE733E07KL3 04-07-2022 18-07-2022
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 Series ISIN Record Date Interest Payment Date
46 INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 27-06-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
43 INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 27-06-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
40 INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 27-06-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
39 INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 05-07-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
38 INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 05-07-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
36 INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		 21-06-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
35 INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 21-06-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
34 INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 21-06-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
32 INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 21-06-2022 11-07-2022
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 Series ISIN Record Date Interest Payment Date
45 INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 23-06-2022 08-07-2022
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 Series ISIN Record Date Interest Payment Date
41 INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 23-06-2022 08-07-2022
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
61 INE733E07KC2
INE733E07KD0		 Interest 27.05.2022 57,91,50,000/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
45(STRPP E) INE733E07IB8 Redemption & Interest thereon 13.05.2022 5,39,81,892/-
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 Description Security Type Maturity Date
NTPC 9.4376% 2022
(S- XLV) STRPP-E		 PT 13.05.2022

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 Series ISIN Record Date Repayment & Interest Date
34 (STRPP G) INE733E07DC7 23-05-2022 10-06-2022
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 Series ISIN Record Date Repayment & Interest Date
39 (STRPP F) INE733E07FK5 03-06-2022 09-06-2022
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
60 INE733E07KA6 Interest 05.05.2022 80,50,00,000/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 Interest 04.05.2022 46,25,00,000/-
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 Description Security Type Maturity Date
NTPC 7.93% 2022
(SRS-68)		 PT 02.05.2022

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
68 INE733E07KK5 Redemption & Interest thereon 02.05.2022 32,98,21,63,943/-
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 type Series 75 (Private placement) Series 76 (Private placement)
Issue size Rs 3,000 crore Rs 1,175 crore
Allotment date 13-09-2021 20-12-2021
Maturity date 13-09-2031 14-04-2032
Listed at BSE NSE
ISIN INE733E08197 INE733E08205
Funds utilised upto 31.03.2022 Rs 3,000 crore Rs 884 crore
Deviation/ Variation in use of funds from objects of issue Nil Nil
Funds unutilised as on 31.03.2022 Nil Rs 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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
74 INE733E08189 Interest 20.04.2022 2,74,52,52,000/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
70 INE733E08148 Interest 16.04.2022 2,86,50,35,500/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
49 INE733E07JD2 Interest 04.04.2022 17,64,82,193/-
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 Series ISINs Record Date Interest Payment Date
61 INE733E07KC2
INE733E07KD0		 12-05-2022 27-05-2022
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 Series ISIN Record Date Repayment & Interest Date
45
(STRPP E)		 INE733E07IB8 28-04-2022 13-05-2022
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 Series ISIN Record Date Interest Payment Date
60 INE733E07KA6 20-04-2022 05-05-2022
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 Series ISIN Record Date Interest Payment Date
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 19-04-2022 04-05-2022
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 Series ISIN Record Date Repayment & Interest Date
68 INE733E07KK5 18-04-2022 02-05-2022
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
54 INE733E07JP6 Interest 25.03.2022 875,04,99,830.87/-
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 Description Security Type Maturity Date
NTPC 8.8493% 2022
(S-XXXII) STRPP-G		 PT 25.03.2022

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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
54 INE733E07JP6 Interest 25.03.2022 875,04,99,830.87/-
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 Description Security Type Maturity Date
NTPC 8.8493% 2022
(S-XXXII) STRPP-G		 PT 25.03.2022

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
32
(STRPP G)		 INE733E07CM8 Redemption & Interest thereon 25.03.2022 7,43,44,643/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
52 INE733E07JN1 Interest 24.03.2022 34,73,71,234/-
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 Description Security Type Maturity Date
NTPC 9.17% 2022
(S-XXXVIII) STRPP-F		 PT 22.03.2022

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
38(STRPP F) INE733E07EV5 Redemption & Interest thereon 22.03.2022 5,31,78,096/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid
(Rs)
51-A INE733E07JK7 Interest 04.03.2022 6,14,25,000/-
51-B INE733E07JL5 Interest 04.03.2022 9,06,15,000/-
51-C INE733E07JM3 Interest 04.03.2022 27,55,20,000/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid
(Rs)
48 INE733E07JC4 Interest 07.03.2022 26,26,17,536/-
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 Series ISIN Record Date Interest Payment Date
74 INE733E08189 05-04-2022 20-04-2022
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 Series ISIN Record Date Interest Payment Date
70 INE733E08148 04-04-2022 16-04-2022
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 Series ISIN Record Date Interest Payment Date
49 INE733E07JD2 21-03-2022 04-04-2022
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 Description Security Type Maturity Date
NTPC 9.2573% 2022
(S-XLIII) STRPP-E		 PT 02.03.2022

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid
(Rs.)
43
(STRPP E)		 INE733E07HH7 Redemption & Interest thereon 02.03.2022 5,29,54,727/-
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 Series ISIN Record Date Repayment & Interest Date
43(STRPP E) INE733E07HH7 15-02-2022 02-03-2022
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 Series ISIN Record Date Interest Payment Date
51-A INE733E07JK7 17-02-2022 04-03-2022
51-B INE733E07JL5
51-C INE733E07JM3
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 Series ISIN Record Date Interest Payment Date
48 INE733E07JC4 21-02-2022 07-03-2022
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 Series ISIN Record Date Repayment & Interest Date
38 (STRPP F) INE733E07EV5 16-03-2022 22-03-2022
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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 09-03-2022 24-03-2022
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 Series ISIN Record Date Repayment & Interest Date
32(STRPP G) INE733E07CM8 07-03-2022 25-03-2022
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 Series ISIN Record Date Repayment & Interest Date
54 INE733E07JP6 10-03-2022 25-03-2022
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid
(Rs)
73 INE733E08171 Interest 27.01.2022 1,60,75,00,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid
(Rs)
42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 Interest 25.01.2022 45,00,00,000/-
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 type Series 75 (Private placement) Series 76 (Private placement)
Issue size Rs 3,000 crore Rs 1,175 crore
Allotment date 13-09-2021 20-12-2021
Maturity date 13-09-2031 14-04-2032
Listed at BSE NSE
ISIN INE733E08197 INE733E08205
Funds utilised upto 31.12.2021 Rs 2,384 crore Nil
Deviation/ Variation in use of funds
from objects of issue		 Nil Nil
Funds unutilised as on 31.12.2021 Rs 616 crore Rs 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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid
(Rs)
67 INE733E07KJ7 Interest 15.01.2022 3,32,00,00,000/-
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 Description Security Type Maturity Date
NTPC 9.6713% 2021
(S-XLI) STRPP-E		 PT 23.12.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid
(Rs)
41
(STRPP E)		 INE733E07GN7 Redemption & Interest thereon 23.12.2021 5,22,12,475/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid
(Rs)
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 Interest 16.12.2021 1,50,70,75,596/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid
(Rs)
57 INE733E07JX0 Interest 15.12.2021 40,95,00,000/-
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 Description Security Type Maturity Date
NTPC 8.8086% 2021
(S-XXXVI) STRPP-F		 PT 15.12.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid
(Rs)
36
(STRPP F)		 INE733E07EF8 Redemption & Interest thereon 15.12.2021 5,18,82,386/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid
(Rs)
66 INE733E07KI9 Interest 14.12.2021 2,89,27,25,000/-
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 Series ISIN Record Date Interest Payment Date
73 INE733E08171 12-01-2022 27-01-2022
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 Series ISIN Record Date Interest Payment Date
42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 10-01-2022 25-01-2022
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 Series ISIN Record Date Interest Payment Date
67 INE733E07KJ7 31-12-2021 15-01-2022
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
72 INE733E08163 Interest 16.10.2021 2,18,00,00,000/-

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 Description Security Type Maturity Date
NTPC 6.72% 2021
(SRS-65)		 PT 24.11.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
65 INE733E07KH1 Redemption & Interest thereon 24.11.2021 7,47,04,00,000/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
64 INE733E07KG3 Interest 23-12-2021 08.11.2021 52,57,36,442/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
64 INE733E07KG3 Interest 23-12-2021 08.11.2021 52,57,36,442/-
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 Series ISIN Record Date Repayment & Interest Date
41 INE733E07GN7 08-12-2021 23-12-2021
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 Series ISINs Record Date Interest Payment Date
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 01-12-2021 16-12-2021
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 Series ISINs Record Date Interest Payment Date
57 INE733E07JX0 30-11-2021 15-12-2021
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 Series ISINs Record Date Interest Payment Date
57 INE733E07JX0 30-11-2021 15-12-2021
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 Series ISIN Record Date Repayment & Interest Date
36 INE733E07EF8 25-11-2021 15-12-2021
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 Series ISIN Record Date Interest Payment Date
66 INE733E07KI9 29-11-2021 14-12-2021
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid(Rs)
72 INE733E08163 Interest 16.10.2021 2,18,00,00,000/-
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 Series ISIN Record Date Repayment & Interest Date
65 INE733E07KH1 09-11-2021 24-11-2021
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 Series ISIN Record Date Interest Payment Date
64 INE733E07KG3 25-10-2021 08-11-2021
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 Interest 05.10.2021 51,60,00,274/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
47 INE733E07JB6 Interest 04.10.2021 34,57,04,547/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
52 INE733E07JN1 Interest 24.09.2021 35,31,28,766/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
53 INE733E07JO9 Interest 22.09.2021 91,70,00,000/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
63 INE733E07KF5 Interest 16.09.2021 50,04,90,000/-
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 Description Security Type Maturity Date
NTPC 8.785% 2021
(S-XXXV) STRPP-F		 PT 15.09.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
35(STRPP F) INE733E07DQ7 Redemption & Interest thereon 15.09.2021 8,12,51,562/-
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 Series ISIN Record Date Interest Payment Date
72 INE733E08163 01-10-2021 16-10-2021
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 Series ISINs Record Date Interest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 20-09-2021 05-10-2021
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 Series ISIN Record Date Interest Payment Date
47 INE733E07JB6 20-09-2021 04-10-2021
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
62 INE733E07KE8 Interest 23.08.2021 60,47,38,629/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
55 INE733E07JQ4 Interest 21.08.2021 21,45,00,000/-
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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 09-09-2021 24-09-2021
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 Series ISIN Record Date Interest Payment Date
53 INE733E07JO9 07-09-2021 22-09-2021
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 Series ISIN Record Date Interest Payment Date
63 INE733E07KF5 01-09-2021 16-09-2021
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 Series ISIN Record Date Repayment & Interest Date
35 INE733E07DQ7 26-08-2021 15-09-2021
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
71 INE733E08155 Interest 31.07.2021 62,90,00,000/-
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 Description Security Type Maturity Date
NTPC 9.558% 2021
(S-XL) STRPP-E		 PT 29.07.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
40
(STRPP E)		 INE733E07FY6 Redemption & Interest thereon 29.07.2021 5,02,22,584/-
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 Description Security Type Maturity Date
NTPC 9.3473% 2021
(S-XLVI) STRPP-D		 PT 20.07.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
46
(STRPP D)		 INE733E07IP8 Redemption & Interest thereon 20.07.2021 5,01,02,436/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
69 INE733E07KL3 Interest 17.07.2021 3,14,76,00,000/-
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 Series ISIN Record Date Interest Payment Date
62 INE733E07KE8 09-08-2021 23-08-2021
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 Series ISIN Record Date Interest Payment Date
55 INE733E07JQ4 06-08-2021 21-08-2021
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
46 INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 Interest 12.07.2021 5,63,91,108/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
43 INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 Interest 12.07.2021 5,11,94,137/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
40 INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 Interest 12.07.2021 5,28,57,049/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
39 INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 Interest 12.07.2021 6,60,87,349/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
38 INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 Interest 12.07.2021 4,61,01,233/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
36 INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		 Interest 12.07.2021 4,42,84,332/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
35 INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 Interest 12.07.2021 7,06,65,096/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
34 INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 Interest 12.07.2021 7,88,19,534/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
32 INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 Interest 12.07.2021 5,60,56,073/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
45 INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 Interest 09.07.2021 5,17,64,590/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
41 INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 Interest 09.07.2021 5,30,46,418/-
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 Description Security Type Maturity Date
NTPC 8.71% 2021
(S- XXXIV) STRPP-F		 PT 10.06.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
34
(STRPP F)		 INE733E07DB9 Redemption & Interest thereon 10.06.2021 10,79,94,110/-
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 Description Security Type Maturity Date
NTPC 9.3896% 2021
(S- XXXIX) STRPP-E		 PT 09.06.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
39
(STRPP E)		 INE733E07FJ7 Redemption & Interest thereon 09.06.2021 7,60,14,489/-
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 Series ISIN Record Date Interest Payment Date
71 INE733E08155 16-07-2021 31-07-2021
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 Series ISIN Record Date Repayment & Interest Date
40 INE733E07FY6 14-07-2021 29-07-2021
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 Series ISIN Record Date Repayment & Interest Date
46 INE733E07IP8 05-07-2021 20-07-2021
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 Series ISIN Record Date Interest Payment Date
69 INE733E07KL3 02-07-2021 17-07-2021
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 Series ISINs Record Date Interest Payment Date
46 INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 28-06-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
43 INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 28-06-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
40 INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 28-06-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
39 INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 06-07-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
38 INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 06-07-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
36 INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		 22-06-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
35 INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 22-06-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
34 INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 22-06-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
32 INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 22-06-2021 12-07-2021
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 Series ISINs Record Date Interest Payment Date
45 INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 24-06-2021 09-07-2021
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 Series ISINs Record Date Interest Payment Date
41 INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 24-06-2021 09-07-2021
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 Description Security Type Maturity Date
NTPC 8.10% 2021
(SRS- 61) STRPP-A		 PT 27.05.2021

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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
61 INE733E07KB4 Redemption & Interest thereon 27.05.2021 4,44,37,25,000/-
INE733E07KC2 Interest
INE733E07KD0 Interest
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 Description Security Type Maturity Date
NTPC 9.4376% 2021
(S- XLV) STRPP-D		 PT 15.05.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
45 INE733E07IA0 Redemption & Interest thereon 15.05.2021 5,39,94,820/-
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 Series ISIN Record Date Repayment & Interest Date
34 INE733E07DB9 21-05-2021 10-06-2021
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 Series ISIN Record Date Repayment & Interest Date
39 INE733E07FJ7 03-06-2021 09-06-2021
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
60 INE733E07KA6 Interest 05.05.2021 80,50,00,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 Interest 04.05.2021 46,25,00,000/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
68 INE733E07KK5 Interest 03.05.2021 2,42,38,04,500/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
70 INE733E08148 Interest 16.04.2021 2,86,50,35,500/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
49 INE733E07JD2 Interest 03.04.2021 17,55,17,807/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
54 INE733E07JP6 Interest 25.03.2021 875,04,99,866.45/-
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 Description Security Type Maturity Date
NTPC 8.8493% 2021
(S-XXXII) STRPP-F		 PT 25.03.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
32 INE733E07CL0 Redemption & Interest thereon 25.03.2021 7,43,78,585/-
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 Series ISINs Nature of Payment Record Date Payment Date
61 INE733E07KB4 Repayment & Interest 12-05-2021 27-05-2021
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 Series ISIN Record Date Repayment & Interest Date
45 INE733E07IA0 Repayment & Interest 30-04-2021 15-05-2021
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 Series ISIN Record Date Interest Payment Date
60 INE733E07KA6 20-04-2021 05-05-2021
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 Series ISINs Record Date Interest Payment Date
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 19-04-2021 04-05-2021
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 Series ISINs Record Date Interest Payment Date
68 INE733E07KK5 19-04-2021 03-05-2021
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
52 INE733E07JN1 Interest 24.03.2021 34,73,71,234/-
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 Description Security Type Maturity Date
NTPC 9.17% 2021
(S-XXXVIII) STRPP-E		 PT 22.03.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
38 INE733E07EU7 Redemption & Interest thereon 22.03.2021 5,32,03,219/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
48 INE733E07JC4 Interest 06.03.2021 26,11,82,464/-
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 Series ISIN Record Date Interest Payment Date
70 INE733E08148 05-04-2021 16-04-2021
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 Series ISIN Record Date Interest Payment Date
49 INE733E07JD2 19-03-2021 03-04-2021
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
51-A INE733E07JK7 Interest 04.03.2021 6,14,25,000/-
51-B INE733E07JL5 Interest 04.03.2021 9,06,15,000/-
51-C INE733E07JM3 Interest 04.03.2021 27,55,20,000/-

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 Description Security Type Maturity Date
NTPC 9.2573% 2021
(S-XLIII) STRPP-D		 PT 02.03.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
43 INE733E07HG9 Redemption & Interest thereon 02.03.2021 5,29,80,090/-
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 Description Security Type Maturity Date
NTPC 8.33% 2021
SRS 59		 PT 24.02.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
59 INE733E07JZ5 Redemption & Interest thereon 24.02.2021 7,09,56,15,000/-
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 Series ISIN Record Date Interest Payment Date
54 INE733E07JP6 10-03-2021 25-03-2021
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 Series ISIN Record Date Repayment & Interest Date
32 INE733E07CL0 05-03-2021 25-03-2021
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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 09-03-2021 24-03-2021
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 Series ISIN Record Date Repayment & Interest Date
38 INE733E07EU7 16-03-2021 22-03-2021
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 Series ISIN Record Date Interest Payment Date
48 INE733E07JC4 22-02-2021 06-03-2021
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 Series ISIN Record Date Interest Payment Date
51-A INE733E07JK7 17-02-2021 04-03-2021
51-B INE733E07JL5 17-02-2021 04-03-2021
51-C INE733E07JM3 17-02-2021 04-03-2021
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 Series ISIN Record Date Repayment & Interest Date
43 INE733E07HG9 15-02-2021 02-03-2021
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 Interest 25.01.2021 45,12,29,506/-
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 Description Security Type Maturity Date
NTPC 8.93% 2021
(S-XXXVII)		 PT 19.01.2021

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
37 INE733E07EP7 Redemption & Interest thereon 19.01.2021 3,11,89,03,561/-

 
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
67 INE733E07KJ7 Interest 15.01.2021 3,32,00,00,000/-

 
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 Series ISIN Record Date Repayment &
Interest Date
59 INE733E07JZ5 09-02-2021 24-02-2021

 
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 Description Security Type Maturity Date
NTPC 8.18% 2020
SRS 58		 PT 31.12.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
58 INE733E07JY8 Redemption & Interest thereon 31.12.2020 3,24,54,00,000/-
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 Description Security Type Maturity Date
NTPC 9.6713% 2020
(S-XLI) STRPP-D		 PT 23.12.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
41 INE733E07GM9 Redemption & Interest thereon 23.12.2020 5,21,99,227/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 Interest 16.12.2020 1,50,72,98,362/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
57 INE733E07JX0 Interest 15.12.2020 40,83,81,144/-
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 Description Security Type Maturity Date
NTPC 8.8086% 2020
(S-XXXVI) STRPP-E		 PT 15.12.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
36 INE733E07EE1 Redemption & Interest thereon 15.12.2020 5,19,06,519/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
66 INE733E07KI9 Interest 14.12.2020 2,87,69,17,758/-
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 Series ISINs Record Date Interest Payment Date
42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 11-01-2021 25-01-2021
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 Series ISIN Record Date Repayment & Interest Date
37 INE733E07EP7 30-12-2020 19-01-2021
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 Series ISIN Record Date Interest Payment Date
67 INE733E07KJ7 31-12-2020 15-01-2021
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
65 INE733E07KH1 Interest 24.11.2020 46,91,14,752/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
64 INE733E07KG3 Interest 07.11.2020 52,43,00,000/-
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 Series ISIN Record Date Repayment & Interest Date
58 INE733E07JY8 16-12-2020 31-12-2020
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 Series ISIN Record Date Repayment & Interest Date
41 INE733E07GM9 08-12-2020 23-12-2020
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 Series ISIN Record Date Interest Payment Date
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 01-12-2020 16-12-2020
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 Series ISIN Record Date Interest Payment Date
57 INE733E07JX0 01-12-2020 15-12-2020
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 Series ISIN Record Date Repayment & Interest Date
36 INE733E07EE1 25-11-2020 15-12-2020
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 Series ISIN Record Date Interest Payment Date
66 INE733E07KI9 01-12-2020 14-12-2020
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 Series ISIN Nature of Payment Interest Payment Date
65 INE733E07KH1 09-11-2020 24-11-2020
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 Series ISIN Nature of Payment Interest Payment Date
64 INE733E07KG3 23-10-2020 07-11-2020
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 Interest 05.10.2020 51,60,54,974/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
47 INE733E07JB6 Interest 03.10.2020 34,38,18,026/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
52 INE733E07JN1 Interest 24.09.2020 35,31,28,766/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
53 INE733E07JO9 Interest 22.09.2020 91,44,94,532/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
63 INE733E07KF5 Interest 16.09.2020 50,04,90,000/-
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 Description Security Type Maturity Date
NTPC 8.785% 2020
(S-XXXV) STRPP-E		 PT 15.09.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
35 INE733E07DP9 Redemption & Interest thereon 15.09.2020 8,12,90,071/-
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 Series ISINs Record Date Interest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 21-09-2020 05-10-2020
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 Series ISIN Record Date Interest Payment Date
47 INE733E07JB6 18-09-2020 03-10-2020
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
62 INE733E07KE8 Interest 24.08.2020 60,80,56,829/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
55 INE733E07JQ4 Interest 21.08.2020 21,45,00,000/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
37 INE733E07EP7 Interest 10.08.2020 26,79,00,000/-
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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 09-09-2020 24-09-2020
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 Series ISIN Record Date Interest Payment Date
53 INE733E07JO9 07-09-2020 22-09-2020
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 Series ISIN Record Date Interest Payment Date
63 INE733E07KF5 01-09-2020 16-09-2020
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 Series ISIN Record Date Repayment & Interest Date
35 INE733E07DP9 26-08-2020 15-09-2020
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 Description Security Type Maturity Date
NTPC 9.558% 2020
(S-XL) STRPP-D		 PT 29.07.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
40 INE733E07FX8 Redemption & Interest thereon 29.07.2020 5,02,48,770/-
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 Description Security Type Maturity Date
NTPC 9.3473% 2020
(S-XLVI) STRPP-C		 PT 20.07.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
46 INE733E07IO1 Redemption & Interest thereon 20.07.2020 5,01,28,045/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
69 INE733E07KL3 Interest 17.07.2020 3,14,76,00,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
46 INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 Interest 10.07.2020 6,07,57,450/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
45 INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 Interest 10.07.2020 5,66,25,600/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
43 INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 Interest 10.07.2020 5,55,43,800/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
41 INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 Interest 10.07.2020 5,80,27,800/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
40 INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 Interest 10.07.2020 5,73,48,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
39 INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 Interest 10.07.2020 7,22,99,920/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
38 INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 Interest 10.07.2020 5,04,35,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
36 INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		 Interest 10.07.2020 4,84,47,300/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
35 INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 Interest 10.07.2020 7,73,08,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
34 INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 Interest 10.07.2020 8,71,00,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
32 INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 Interest 10.07.2020 6,19,45,100/-
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 Series ISIN Record Date Interest Payment Date
62 INE733E07KE8 10.08.2020 24.08.2020
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 Series ISIN Record Date Interest Payment Date
55 INE733E07JQ4 06-08-2020 21-08-2020
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 Series ISIN Record Date Interest Payment Date
37 INE733E07EP7 21-07-2020 10-08-2020
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 Description Security Type Maturity Date
NTPC 8.71% 2020
(S- XXXIV) STRPP-E		 PT 10.06.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
34 INE733E07DA1 Redemption & Interest thereon 10.06.2020 10,79,94,110/-
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 Description Security Type Maturity Date
NTPC 9.3896% 2020
(S- XXXIX) STRPP-D		 PT 09.06.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
39 INE733E07FI9 Redemption & Interest thereon 09.06.2020 7,60,16,014/-
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 Series ISIN Record Date Repayment & Interest Date
40 INE733E07FX8 14-07-2020 29-07-2020
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 Series ISIN Record Date Repayment & Interest Date
46 INE733E07IO1 06-07-2020 20-07-2020
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 Series ISIN Record Date Interest Payment Date
69 INE733E07KL3 02-07-2020 17-07-2020
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 Series ISINs Record Date Interest Payment Date
46 INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 25-06-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
45 INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 25-06-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
43 INE733E07HG9 INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 25-06-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
41 INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 25-06-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
40 INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 25-06-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
39 INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 06-07-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
38 INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 06-07-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
36 INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		 22-06-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
35 INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 22-06-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
35 INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 22-06-2020 10-07-2020
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 Series ISINs Record Date Interest Payment Date
32 INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 22-06-2020 10-07-2020
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
61 INE733E07KB4
INE733E07KC2
INE733E07KD0		 Interest 27.05.2020 86,87,25,000/-
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 Description Security Type Maturity Date
NTPC 9.4376% 2020
(S- XLV) STRPP-C		 PT 16.05.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
45 INE733E07HZ9 Redemption & Interest thereon 16.05.2020 5,40,09,691/-
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 Series ISIN Record Date Repayment & Interest Date
39 INE733E07FI9 03-06-2020 09-06-2020
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 Series ISIN Record Date Repayment & Interest Date
34 INE733E07DA1 21-05-2020 10-06-2020
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
60 INE733E07KA6 Interest 05.05.2020 80,28,00,545/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 Interest 04.05.2020 46,25,00,000/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
68 INE733E07KK5 Interest 04.05.2020 2,42,38,04,500/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
49 INE733E07JD2 Interest 04.04.2020 17,60,00,000/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
33 INE733E07CV9 Redemption & Interest thereon 31.03.2020 2,09,92,47,123/-
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 Description Security Type Maturity Date
NTPC 8.73% 2020
(S-XXXIII)		 PT 31.03.2020

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 Series ISINs Record Date Interest Payment Date
61 INE733E07KB4
INE733E07KC2
INE733E07KD0		 12-05-2020 27-05-2020
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 Series ISINs Record Date Interest Payment Date
45 INE733E07HZ9 04-05-2020 16-05-2020
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 Series ISIN Record Date Interest Payment Date
60 INE733E07KA6 20-04-2020 05-05-2020
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 Series ISINs Record Date Interest Payment Date
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 20-04-2020 04-05-2020
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 Series ISIN Record Date Interest Payment Date
68 INE733E07KK5 20-04-2020 04-05-2020
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
54 INE733E07JP6 Interest 25.03.2020 875,04,99,898.16/-
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 Description Security Type Maturity Date
NTPC 8.8493% 2020
(S-XXXII) STRPP-E		 PT 25.03.2020

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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
32 INE733E07CK2 Redemption & Interest thereon 25.03.2020 7,43,78,585/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
52 INE733E07JN1 Interest 24.03.2020 34,83,36,065/-
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 Description Security Type Maturity Date
NTPC 9.17% 2020
(S-XXXVIII) STRPP-D		 PT 23.03.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
38 INE733E07ET9 Redemption & Interest thereon 23.03.2020 5,32,19,522/-
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 Description Security Type Maturity Date
NTPC 8.78% 2020
(S-XXXI)		 PT 09.03.2020

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
31 INE733E07CF2 Redemption & Interest thereon 09.03.2020 5,28,50,49,315/-
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 Series ISINs Nature of Payment Due Date Amount Paid (Rs)
48 INE733E07JC4 Interest 07.03.2020 26,19,00,000/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
51-A INE733E07JK7 Interest 04.03.2020 6,14,25,000/-
51-B INE733E07JL5 Interest 04.03.2020 9,06,15,000/-
51-C INE733E07JM3 Interest 04.03.2020 27,55,20,000/-
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 Series ISIN Record Date Interest Payment Date
49 INE733E07JD2 20-03-2020 04-04-2020
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 Description Security Type Maturity Date
NTPC 9.2573% 2020
(S-XLIII) STRPP-C		 PT 02.03.2020
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
43 INE733E07HF1 Redemption & Interest thereon 02.03.2020 5,29,84,594/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
59 INE733E07JZ5 Interest 24.02.2020 54,41,20,165/-
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 Series ISIN Record Date Repayment & Interest Date
33 INE733E07CV9 11-03-2020 31-03-2020
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 Series ISIN Record Date Interest Payment Date
54 INE733E07JP6 11-03-2020 25-03-2020
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 Series ISIN Record Date Repayment & Interest Date
32 INE733E07CK2 05-03-2020 25-03-2020
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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 09-03-2020 24-03-2020
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 Series ISIN Record Date Repayment & Interest Date
38 INE733E07ET9 17-03-2020 23-03-2020
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 Series ISIN Record Date Repayment & Interest Date
31 INE733E07CF2 18-02-2020 09-03-2020
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 Series ISIN Record Date Interest Payment Date
48 INE733E07JC4 24-02-2020 07-03-2020
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 Series ISIN Record Date Interest Payment Date
51-A INE733E07JK7 18-02-2020 04-03-2020
51-B INE733E07JL5 18-02-2020 04-03-2020
51-C INE733E07JM3 18-02-2020 04-03-2020
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 Series ISIN Record Date Repayment & Interest Date
43 INE733E07HF1 17-02-2020 02-03-2020
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 Series ISINs Nature of Payment Due Date Amount Paid (Rs)
42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 Interest 24.01.2020 44,87,67,120/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
67 INE733E07KJ7 Interest 15.01.2020 3,32,00,00,000/-
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 Series ISIN Record Date Interest Payment Date
59 INE733E07JZ5 10-02-2020 24-02-2020
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
58 INE733E07JY8 Interest 31.12.2019 24,54,00,000/-
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 Description Security Type Maturity Date
NTPC 9.6713% 2019
(S-XLI) STRPP-C		 PT 23.12.2019

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
41 INE733E07GL1 Redemption & Interest thereon 23.12.2019 5,21,99,227/-
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 Interest 16.12.2019 150,33,04,391/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
57 INE733E07JX0 Interest 16.12.2019 41,06,21,915/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
66 INE733E07KI9 Interest 16.12.2019 290,85,75,551/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
36 INE733E07ED3 Redemption & Interest thereon 16.12.2019 5,19,18,585/-
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 Description Security Type Maturity Date
NTPC 8.8086% 2019
(S-XXXVI) STRPP-D		 PT 16.12.2019

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 Series ISIN Record Date Interest Payment Date
67 INE733E07KJ7 31-12-2019 15-01-2020
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 Series ISIN Record Date Interest Payment Date
42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 09-01-2020 24-01-2020
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
65 INE733E07KH1 Interest 25.11.2019 46,91,11,237/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
64 INE733E07KG3 Interest 07.11.2019 52,28,63,559/-
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 Series ISIN Record Date Repayment & Interest Date
36 INE733E07ED3 26-11-2019 16-12-2019
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 Series ISINs Record Date Interest Payment Date
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 02-12-2019 16-12-2019
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 Series ISIN Record Date Interest Payment Date
57 INE733E07JX0 02-12-2019 16-12-2019
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 Series ISIN Record Date Interest Payment Date
66 INE733E07KI9 02-12-2019 16-12-2019
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 Series ISIN Record Date Interest Payment Date
41 INE733E07GL1 09-12-2019 23-12-2019
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 Series ISIN Record Date Interest Payment Date
58 INE733E07JY8 16-12-2019 31-12-2019
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 Series ISIN Record Date Interest Payment Date
65 INE733E07KH1 11-11-2019 25-11-2019
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 Series ISIN Record Date Interest Payment Date
64 INE733E07KG3 23-10-2019 07-11-2019
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 Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 Interest 05.10.2019 51,60,87,710/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
47 INE733E07JB6 Interest 04.10.2019 34,47,60,000/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
53 INE733E07JO9 Interest 23.09.2019 91,44,87,672/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
52 INE733E07JN1 Interest 24.09.2019 35,02,50,000/-
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 Description Security Type Maturity Date
NTPC 8.785% 2019
(S-XXXV) STRPP-D		 PT 16.09.2019
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
35 INE733E07DO2 Redemption & Interest thereon 16.09.2019 8,13,09,326/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
63 INE733E07KF5 Interest 16.09.2019 49,91,18,795/-
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 Series ISINs Record Date Interest Payment Date
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 20-09-2019 05-10-2019
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 Series ISINs Record Date Interest Payment Date
47 INE733E07JB6 19-09-2019 04-10-2019
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
62 INE733E07KE8 Interest 23.08.2019 60,64,00,000/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
55 INE733E07JQ4 Interest 21.08.2019 21,45,00,000/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
37 INE733E07EP7 Interest 13.08.2019 26,79,00,000/-
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 Series ISIN Record Date Repayment & Interest Date
35 INE733E07DO2 27-08-2019 16-09-2019
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 Series ISIN Record Date Interest Payment Date
63 INE733E07KF5 03-09-2019 16-09-2019
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 Series ISIN Record Date Interest Payment Date
53 INE733E07JO9 09-09-2019 23-09-2019
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 Series ISIN Record Date Interest Payment Date
52 INE733E07JN1 09-09-2019 24-09-2019
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
40 INE733E07FW0 Redemption & Interest thereon 29.07.2019 5,02,48,770/-
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 Description Security Type Maturity Date
NTPC 9.558% 2019
(S-XL) STRPP-C		 PT 29.07.2019

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
46 INE733E07IN3 Redemption & Interest thereon 20.07.2019 5,01,28,045/-
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 Description Security Type Maturity Date
NTPC 9.3473% 2019
(S-XLVI) STRPP-B		 PT 20.07.2019

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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
31 INE733E07CF2 Interest 15.07.2019 43,90,00,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
32 INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 Interest 10.07.2019 6,81,39,610/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
34 INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 Interest 10.07.2019 9,58,10,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
35 INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 Interest 10.07.2019 8,43,36,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
36 INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		 Interest 10.07.2019 5,28,51,600/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
38 INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 Interest 10.07.2019 5,50,20,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
39 INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 Interest 10.07.2019 7,88,72,640/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
40 INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 Interest 10.07.2019 6,21,27,000/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
41 INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 Interest 10.07.2019 6,28,63,450/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
43 INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 Interest 10.07.2019 6,01,72,450/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
45 INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 Interest 10.07.2019 6,13,44,400/-
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:-
Series ISINs Nature of Payment Due Date of Payment Amount Paid (`)
46 INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 Interest 10.07.2019 6,54,31,100/-
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 Series ISIN Record Date Interest Payment Date
62 INE733E07KE8 08-08-2019 23-08-2019
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 Series ISIN Record Date Interest Payment Date
55 INE733E07JQ4 06-08-2019 21-08-2019
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 Series ISIN Record Date Interest Payment Date
37 INE733E07EP7 24-07-2019 13-08-2019
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
34 INE733E07CZ0 Redemption & Interest thereon 10.06.2019 10,79,94,110/-
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 Description Security Type Maturity Date
NTPC 8.71% 2019
(S- XXXIV) STRPP-D		 PT 10.06.2019

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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
39 INE733E07FH1 Redemption & Interest thereon 10.06.2019 7,60,32,496/-
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 Description Security Type Maturity Date
NTPC 9.3896% 2019
(S- XXXIX) STRPP-C		 PT 10.06.2019

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 Series ISINs Record Date Payment Date Nature of Payment
1 32 INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 20-06-2019 10-07-2019 Interest
2 34 INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 20-06-2019 10-07-2019 Interest
3 35 INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 20-06-2019 10-07-2019 Interest
4 36 INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		 20-06-2019 10-07-2019 Interest
5 38 INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 04-07-2019 10-07-2019 Interest
6 39 INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 04-07-2019 10-07-2019 Interest
7 40 INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 25-06-2019 10-07-2019 Interest
8 41 INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 25-06-2019 10-07-2019 Interest
9 43 INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 25-06-2019 10-07-2019 Interest
10 45 INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 25-06-2019 10-07-2019 Interest
11 46 INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 25-06-2019 10-07-2019 Interest
12 31 INE733E07CF2 25-06-2019 15-07-2019 Interest
13 46 INE733E07IN3 05-07-2019 20-07-2019 Repayment & Interest
14 40 INE733E07FW0 15-07-2019 29-07-2019 Repayment & 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 Series ISINs Nature of Payment Due Date of Payment Amou9nt Paid (Rs)
61 INE733E07KB4
INE733E07KC2
INE733E07KD0		 Interest 27.05.2019 86,63,44,929/-
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 Description Security Type Maturity Date
NTPC 9.4376% 2019
(S- XLV) STRPP-B		 PT 16.05.2019

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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
45 INE733E07HY2 Redemption & Interest thereon 16.05.2019 5,40,07,748/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
33 INE733E07CV9 Interest 15.05.2019 17,02,35,000/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
60 INE733E07KA6 Interest 06.05.2019 80,72,05,481/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
30 INE733E07CE5 Redemption & Interest thereon 06.05.2019 7,07,11,18,080/-
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 Description Security Type Maturity Date
NTPC 7.89% 2019
(S-XXX)		 PT 06.05.2019

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 Series ISINs Nature of Payment Due Date of Payment Amount Paid (Rs)
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 Interest 04.05.2019 46,25,00,000/-
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 Series ISIN Record Date
39 INE733E07FH1 03-06-2019 10-06-2019
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 Series ISIN Record Date Repayment & Interest Date
34 INE733E07CZ0 21-05-2019 10-06-2019
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
49 INE733E07JD2 Interest 04.04.2019 17,60,00,000/-
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 Series ISINs Record Date Interest Payment Date
44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 22-04-2019 04-05-2019
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 Series ISIN Record Date Repayment & Interest date
30 INE733E07CE5 16-04-2019 06-05-2019
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 Series ISIN Record Date Interest Payment Date
60 INE733E07KA6 22-04-2019 06-05-2019
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 Series ISIN Record Date Interest Payment Date
33 INE733E07CV9 25-04-2019 15-05-2019
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 Series ISIN Record Date Repayment & Interest date
45 INE733E07HY2 02-05-2019 16-05-2019
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 Series ISIN Record Date Interest Payment Date
61 INE733E07KB4
INE733E07KC2
INE733E07KD0		 13-05-2019 27-05-2019
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
52 INE733E07JN1 Interest 25.03.2019 34,92,90,412/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
32 INE733E07CJ4 Redemption & Interest thereon 25.03.2019 7,43,78,585/-
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 Description Security Type Maturity Date
NTPC 8.8493% 2019
(S-XXXII) STRPP-D		 PT 25.03.2019

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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
54 INE733E07JP6 Interest 25.03.2019 872,65,25,209.65/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
38 INE733E07ES1 Redemption & Interest thereon 22.03.2019 5,32,03,219/-
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 Description Security Type Maturity Date
NTPC 9.17% 2019
(S-XXXVIII) STRPP-C		 PT 22.03.2019

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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
30 INE733E07CE5 Interest 20.03.2019 55,23,00,000/-
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 Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
48 INE733E07JC4 Interest 07.03.2019 26,19,00,000/-
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
43 INE733E07HE4 Redemption & Interest thereon 02.03.2019 5,29,80,890/-
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 Description Security Type Maturity Date
NTPC 9.2573% 2019 (S-XLIII) STRPP-B PT 02.03.2019

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 Series ISINs Due Date Nature of Payment Amount Paid (Rs)
1 51-A INE733E07JK7 04.03.2019 Interest 6,12,56,713/-
2 51-B INE733E07JL5 04.03.2019 Interest 9,03,66,739/-
3 51-C INE733E07JM3 04.03.2019 Interest 27,47,65,151/-
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 Series ISIN Record Date Interest Payment Date
49 INE733E07JD2 20-03-2019 04-04-2019
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 Series ISIN Due Date Nature of Payment Amount Paid (Rs)
59 INE733E07JZ5 25.02.2019 Interest 54,41,20,163/-
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 Series ISIN Record Date Repayment & Interest Date
1 43 INE733E07HE4 15-02-2019 02-03-2019
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 Series ISINs Record Date Interest Payment Date
1 51-A INE733E07JK7 18-02-2019 04-03-2019
1 51-B INE733E07JL5 18-02-2019 04-03-2019
1 51-C INE733E07JM3 18-02-2019 04-03-2019
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 Series ISIN Record Date Interest Payment Date
1 48 INE733E07JC4 20-02-2019 07-03-2019
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 Series ISIN Record Date Interest Payment Date
1 30 INE733E07CE5 28-02-2019 20-03-2019
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 Series ISIN Record Date Interest Payment Date
1 38 INE733E07ES1 19-03-2019 22-03-2019
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 Series ISIN Record Date Interest Payment Date
1 52 INE733E07JN1 11-03-2019 25-03-2019
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 Series ISIN Record Date Interest Payment Date
1 32 INE733E07CJ4 05-03-2019 25-03-2019
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 Series ISIN Record Date Interest Payment Date
1 54 INE733E07JP6 11-03-2019 25-03-2019
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:-
Series ISIN Nature of Payment Due Date of Payment Amount Paid (Rs)
29 INE733E07CD7 Redemption & Interest thereon 04.02.2019 593,14,33,563/-
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 Description Security Type Maturity Date
NTPC 8.65% 2019 (Series XXIX) PT 04.02.2019

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          ISINs Due Date Nature of Payment Amount Paid (`)
1 42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 25.01.2019 Interest 45,00,00,000/-
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          ISIN Record Date Repayment & Interest Date
1 29 INE733E07CD7 21-01-2019 04-02-2019
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          ISIN Record Date Repayment & Interest Date
1 59 INE733E07JZ5 11-02-2019 25-02-2019
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 58 INE733E07JY8 31.12.2018 Interest 24,47,27,673/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 41 INE733E07GK3 24.12.2018 Redemption & Interest thereon 5,22,12,475/-
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 Description Security Type Maturity Date
NTPC 9.6713% 2018 (S-XLI) STRPP-B PT 24.12.2018

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          ISINs Due Date Nature of Payment Amount Paid (Rs.)
1 50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 17.12.2018 Interest 151,17,54,144/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 57 INE733E07JX0 15.12.2018 Interest 40,95,00,000/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 36 INE733E07EC5 15.12.2018 Redemption & Interest thereon 5,19,06,519/-
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 Description Security Type Maturity Date
NTPC 8.8086% 2018
(S-XXXVI) STRPP-C		 PT 15.12.2018

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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 66 INE733E07KI9 14.12.2018 Interest 2,89,27,25,000/-
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          ISINs Record Date Interest Payment Date
1 42 INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8		 10-01-2019 25-01-2019
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 65 INE733E07KH1 26.11.2018 Interest 47,29,77,538/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 28 INE733E07CC9 22.11.2018 Redemption & Interest thereon 10,97,94,52,055/-
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 Description Security Type Maturity Date
NTPC 11.00% 2018
(Series XXVIII)		 PT 22.11.2018

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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 64 INE733E07KG3 08.11.2018 Interest 52,57,36,441/-
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          ISIN Record Date Interest Payment Date
1 66 INE733E07KI9 29-11-2018 14-12-2018
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          ISIN Record Date Repayment & Interest Date
1 36 INE733E07EC5 26-11-2018 15-12-2018
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          ISIN Record Date Interest Payment Date
1 57 INE733E07JX0 30-11-2018 15-12-2018
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          ISIN Record Date Interest Payment Date
1 50-1A
50-2A
50-3A
50-1B
50-2B
50-3B		 INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9		 03-12-2018 17-12-2018
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          ISIN Record Date Interest Payment Date
1 41 INE733E07GK3 10-12-2018 24-12-2018
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          ISIN Record Date Interest Payment Date
1 58 INE733E07JY8 17-12-2018 31-12-2018
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          ISINs Due Date Nature of Payment Amount Paid (Rs.)
1 56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 05.10.2018 Interest 51,60,65,047/-
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          ISIN Record Date Repayment & Interest Date
1 28 INE733E07CC9 09.11.2018 22.11.2018
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          ISIN Record Date Repayment & Interest Date
1 64 INE733E07KG3 24.10.2018 08.11.2018
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          ISIN Record Date Repayment & Interest Date
1 65 INE733E07KH1 12.11.2018 26.11.2018
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 47 INE733E07JB6 04.10.2018 Interest 34,47,60,000.00
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 52 INE733E07JN1 24.09.2018 Interest 34,92,90,412/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 53 INE733E07JO9 24.09.2018 Interest 92,20,24,651/-
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          ISIN Due Date Nature of Payment
63 INE733E07KF5 C 17.09.2018 Interest 50,18,61,205/-
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 Description Security Type          Maturity Date
NTPC 8.785% 2018 (S-XXXV) STRPP-C PT 15.09.2018
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          ISINs Due Date Nature of Payment Amount Paid (Rs.)
1 35-STRPP C INE733E07DN4 15.09.2018 Redemption & Interest thereon 8,12,90,071.00
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          ISIN Record Date Interest Payment Date
1 56-1A
56-2A
56-3A
56-1B
56-2B
56-3B		 INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2		 20.09.2018 05.10.2018
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          ISIN Record Date Interest Payment Date
1 47 INE733E07JB6 19.09.2018 04.10.2018
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 62 INE733E07KE8 23.08.2018 Interest 60,64,00,000/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 55 INE733E07JQ4 21.08.2018 Interest 21,45,00,000/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 37 INE733E07EP7 10.08.2018 Interest Payment 26,79,00,000/-
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          ISINs Record Date Payment Date Trustee
1 63 INE733E07KF5 03.09.2018 17.09.2018 VITCL
2 52 INE733E07JN1 10.09.2018 24.09.2018 ITSL
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          ISINs Record Date Payment Date Trustee
1 35 INE733E07DN4 27.08.2018 15.09.2018 ITSL
2 53 INE733E07JO9 10.09.2018 24.09.2018 VITCL
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 40 STRPP-B INE733E07FV2 30.07.2018 Repayment & Interest 5,02,61,863/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1 XXXI INE733E07CF2 16.07.2018 Interest Payment 43,90,00,000.00
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          ISINs Due Date Nature of Payment   Gross Amount (Rs.)  Trustee
1 32 INE733E07CJ4 10.07.2018 Interest  7,43,34,120/-  ITSL
    INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		        
2 34 INE733E07CZ0 10.07.2018 Interest  10,45,20,000/-  ITSL
    INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		        
3 35 INE733E07DN4 10.07.2018 Interest  9,13,64,000/-  ITSL
    INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		        
4 36 INE733E07EC5 10.07.2018 Interest  5,72,55,900/-  ITSL
    INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0		        
5 38 INE733E07ES1 10.07.2018 Interest  5,96,05,000/-  ITSL
    INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		        
6 39 INE733E07FH1 10.07.2018 Interest  8,54,45,360/-  ITSL
    INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		        
7 40 INE733E07FV2 10.07.2018 Interest  6,69,06,000/-  ITSL
    INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		        
8 41 INE733E07GK3 10.07.2018 Interest  6,76,99,100/-  ITSL
    INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		        
9 43 INE733E07HE4 10.07.2018 Interest  6,48,01,100/-  ITSL
    INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		        
10 45 INE733E07HY2 10.07.2018 Interest  6,60,63,200/-  VITCL
    INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		        
11 46 INE733E07IM5 10.07.2018 Interest       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          ISINs Record Date Payment  Date Trustee
1 55 INE733E07JQ4 06.08.2018 21.08.2018 VITCL
2 62 INE733E07KE8 08.08.2018 23.08.2018 VITCL
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          ISIN Record Date Interest Payment Date
1 37 INE733E07EP7 23.07.2018 10.08.2018
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 Description Security Type Maturity Date

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

 PT 11.06.2018

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 Description Security Type Maturity Date

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

 PT 11.06.2018

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          ISINs Due Date Nature of Payment Amount Paid (Rs.)
1 34-STRPP C INE733E07CY3 11.06.2018 Redemption & Interest 10,80,17,973.00
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          ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. 39 STRPP-B INE733E07FG3 11.06.2018 Repayment & 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          ISINs Record Date  Payment Date Nature of Payment RTA Trustee
1. 32 INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1		 20.06.2018 10.07.2018 Interest Beetal ITSL
2. 34 INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0		 20.06.2018 10.07.2018 Interest Beetal ITSL
3. 35 INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8		 20.06.2018 10.07.2018 Interest Beetal ITSL
4. 36

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

 20.06.2018 10.07.2018 Interest Beetal ITSL
5. 38 INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8		 05.07.2018 10.07.2018 Interest Beetal ITSL
6. 39 INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6		 05.07.2018 10.07.2018 Interest Beetal ITSL
7. 40 INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7		 25.06.2018 10.07.2018 Interest Beetal ITSL
8. 41 INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6		 25.06.2018 10.07.2018 Interest Beetal ITSL
9. 43 INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6		 25.06.2018 10.07.2018 Interest Beetal ITSL
10. 45 INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7		 25.06.2018 10.07.2018 Interest Beetal VITCL
11. 46 INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8		 25.06.2018 10.07.2018 Interest Beetal VITCL
12. 46 INE733E07IM5 05.07.2018 20.07.2018 Repayment & Interest Beetal VITCL
13. 40 INE733E07FV2 16.07.2018 30.07.2018 Repayment & Interest Beetal ITSL
14. 31 INE733E07CF2 26.06.2018 16.07.2018 Interest Beetal ITSL
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          ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. 61 INE733E07KB4
INE733E07KC2
INE733E07KD0		 28.05.2018 Interest Payment 86,63,44,929/-
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 Description Security Type Maturity Date

NTPC 9.4376% 2018

(S-XLV) STRPP-A		 PT 16.05.2018
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. 45 INE733E07HX4 16.05.2018 Repayment & Interest 5,40,07,748/-
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          ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. 33 INE733E07CV9 15.05.2018 Interest Payment 17,02,35,000/-
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          ISINs Record Date Payment  Date Trustee
1. 34

INE733E07CY3

 22.05.2018 11.06.2018 ITSL
2. 39 INE733E07FG3 08.06.2018 11.06.2018 ITSL
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 Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. 60

INE733E07KA6

 05.05.2018 Interest Payment 80,50,00,000/-
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 Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. 44 INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6		 04.05.2018 Interest 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 Series ISIN Record Date Payment  Date Trustee 
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 Series ISIN Record Date Payment  Date Trustee 
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 Series ISIN Record Date Payment  Date Trustee 
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 Series ISIN Due Date Nature 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 Series ISIN Due Date Nature of Payment  Gross Amount (Rs.)
1. 54 INE733E07JP6 26.03.2018
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 Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. 52 INE733E07JN1  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 Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. 32 STRPP-C INE733E07CI6 26.03.2018 
Redemption and Interest
 7,43,95,556/- 
26th March, 2018 NTPC 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 Description Security Type Maturity Date
NTPC 8.8493% 2018 
(S-XXXII) STRPP-C
 PT 26.03.2018

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, 2018 NTPC 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 Description Security Type Maturity Date
NTPC 9.17% 2018 
(S-XXXVIII) STRPP-B
 PT 22.03.2018

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, 2018 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2018:-
S.No. Bond Series ISINs Due Date Nature of Payment  Amount Paid (Rs.)
1. 38 STRPP-B  INE733E07ER3 22.03.2018
Repayment & Interest
 5,32,03,219/- 
20th 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 20.03.2018:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. 30 INE733E07CE5  20.03.2018
Interest
 552,300,000/- 
12th 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 12.03.2018:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. 29 INE733E07CD7  12.03.2018
Interest
 475,750,000/- 
8th March, 2018 In 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 Series ISIN Record Date Payment Date Nature of
Payment		 Trustee
1. 49 INE733E07JD2 20-03-2018
04-04-2018
 Interest VITCL
7th 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 07.03.2018:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. 48 INE733E07JC4 07.03.2018
      Interest
        26,19,00,000/-
7th March, 2018 NTPC 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 Description Security Type Maturity Date
NTPC 9.2573% 2018
(S-XLIII) STRPP-A		 PT 03.03.2018

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, 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 03.03.2018:-
S.No. Bond Series ISINs Due Date Nature of Payment  Amount Paid (Rs.)
1. 43 INE733E07HD6 03.03.2018
Repayment & Interest
 5,29,92,771/-
5th March, 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 05.03.2018:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. 51-A INE733E07JK7 05.03.2018
Annual Interest
 6,15,93,288
2. 51-B INE733E07JL5 05.03.2018 Annual Interest 9,08,63,260
3. 51-C INE733E07JM3 05.03.2018 Annual Interest 27,62,74,849
26th February, 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 26.02.2018 :-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. 59 INE733E07JZ5 26.02.2018
Interest
 54,86,04,671/-
2nd February, 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 51, 52 & 54 are detailed below:-
S.No. Bond Series ISINs Record Date  Payment  Date Trustee
1.
51-A
51-B
51-C
INE733E07JK7
INE733E07JL5
INE733E07JM3
 20.02.2018
05.03.2018
 ITSL
2. 52 INE733E07JN1 12.03.2018 26.03.2018 ITSL
3. 54 INE733E07JP6 12.03.2018 26.03.2018 VITCL
2nd February, 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 43, 48, 29, 30, 38 & 32 are detailed below:-
S.No. Bond Series ISINs Record Date  Payment  Date Trustee
1. 43 INE733E07HD6 15.02.2018
03.03.2018
 ITSL
2. 48 INE733E07JC4 20.02.2018 07.03.2018 VITCL
3. 29 INE733E07CD7 26.02.2018 12.03.2018 ITSL
4. 30 INE733E07CE5 28.02.2018 20.03.2018 ITSL
5. 38 INE733E07ER3 19.03.2018 22.03.2018 ITSL
6. 32 INE733E07CI6 05.03.2018 26.03.2018 ITSL
25thJanuary, 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 25.01.2018:-
S.No. Bond Series ISINs Due Date Nature of Payment  Amount Paid (Rs.)
1.     42
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
 25.01.2018 Interest Payment       45,00,00,000/-
9thJanuary, 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 are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. 59 INE733E07JZ5 12.02.2018 26.02.2018
1stJanuary, 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 01.01.2018:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid(Rs.)
1. 58 INE733E07JY8 01.01.2018 Interest 24,60,72,329/-
 
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid(Rs.)
1.     28 INE733E07CC9 01.01.2018        Interest        110,30,13,699/-
22ndDecember, 2017 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 22.12.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid(Rs.)
1.        41 STRPP-A INE733E07GJ5 22.12.2017 Repayment & Interest 5,21,85,979/-
18th December, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 16.12.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid(Rs.)
1.
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
 16.12.2017 Interest 150,78,69,104/-
15th December, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid(Rs.)
1. 57 INE733E07JX0 15.12.2017 Interest 40,95,00,000/-
15th December, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid(Rs.)
1.    36- STRPP B INE733E07EB7 15.12.2017 Repayment & Interest 5,19,06,519/-
NTPC Ltd. Bonds Series 36 STRPP B (ISIN INE733E07EB7) are listed on the Debt Market Segment of your Stock Exchange.
15th December, 2017 The Security description given to the said Bonds by your Exchange is as under:-
Security Description Security Type Maturity Date
NTPC 8.8086% 2017
(S-XXXVI) STRPP-B		 PT 15.12.2017
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, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 14.12.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid(Rs.)
1. 66 INE733E07KI9 14.12.2017 Interest 2,89,27,25,000/-
5th December, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 28 & 42 are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date Trustee
1. 28 INE733E07CC9 18-12-2017 01-01-2018 ITSL
2. 42 INE733E07GY4 10-01-2018 25-01-2018 ITSL
3. 42 INE733E07GZ1
4. 42 INE733E07HA2
5. 42 INE733E07HB0
6. 42 INE733E07HC8
5th December, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 58 are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date Trustee
1. 58 INE733E07JY8 18-12-2017 01-01-2018 VITCL
24thNovember, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.11.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. 65 INE733E07KH1 24.11.2017 Interest 47,04,00,000
10thNovember, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 66, 57 & 50 are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment Date Trustee
1. 66 INE733E07KI9 29.11.2017 14.12.2017 VITCL
2. 57 INE733E07JX0 30.11.2017 15.12.2017 VITCL
3.
50-1A
50-2A
50-3A
50-1B
50-2B
50-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INW733E07JJ9
 01.12.2017 16.12.2017 VITCL
10thNovember, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds Series 36 and 41 are detailed below:-
S.No. Bond Series ISIN Record Date Redemption & Interest Payment Date Trustee
1. 36 INE733E07EB7 27.11.2017         15.12.2017 ITSL
2. 41 INE733E07GJ5 08.12.2017         22.12.2017 ITSL
7thNovember, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 07.11.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.    64 INE733E07KG3 07.11.2017       Interest        52,43,00,000/-
9thOctober, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 64 & 65  are detailed below:-
S.No. Bond Series ISINs Record Date Interest Payment  Date Trustee
1. 64 INE733E07KG3 23.10.2017 07.11.2017 VITCL
2. 65 INE733E07KH1 09.11.2017 24.11.2017 VITCL
6th October, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 05.10.2017:-
S.No. Bond Series ISIN Due Date Nature 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		       Interest 51,61,28,546/-
4th October, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. 47  INE733E07JB6 04.10.2017       Interest        34,47,60,000.00
25th September, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 25.09.2017:-
S.No. Bond Series ISINs Due Date Nature of Payment  Amount Paid (Rs.)
1.    52 INE733E07JN1 25.09.2017       Interest        35,50,47,944/-
22nd September, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 22.09.2017:-
S.No. Bond Series ISINs Due Date Nature of Payment  Amount Paid (Rs.)
1. 53 INE733E07JO9 22.09.2017  Interest 91,70,00,000/-
18th September, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 16.09.2017:-
S.No. Bond Series ISINs Due Date Nature of Payment  Amount Paid (Rs.)
1.     63 INE733E07KF5 16.09.2017       Interest        50,04,90,000/-
15th September, 2017 NTPC 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 Description Security Type Maturity Date
NTPC 8.785% 2017
(S-XXXV) STRPP-B		 PT 15.09.2017
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, 2017 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 15.09.2017:-
S.No. Bond Series ISINs Due Date Nature of Payment  Amount Paid (Rs.)
1. XXXV-STRPP B INE733E07DM6 15.09.2017 Redemption & Interest thereon 8,12,90,071/-
08th September, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 47 & 56  are detailed below:-
S.No. Bond Series ISINs Record Date Interest Payment  Date Trustee
1. 47 INE733E07JB6 19.09.2017           04.10.2017 VITCL
08th September, 2017  
S.No. Bond Series ISINs Record Date Interest Payment  Date Trustee
1.
56-1A
56-2A
56-3A
56-1B
56-2B
56-3B
INE733E07JR2
INE733E07JS0
INE733E07JT8
INE733E07JU6
INE733E07JV4
INE733E07JW2
 20.09.2017 05.10.2017 ITSL
23rd August, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.08.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.     62 INE733E07KE8 23.08.2017       Interest 60,64,00,000/-
22nd August, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 21.08.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.     55 INE733E07JQ4 21.08.2017       Interest        21,39,12,325/-
17th August, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Redemption/Interest Payment Date for NTPC Ltd. Bonds Series 35,53, 63 &52 are detailed below:-
S.No. Bond Series ISINs Record Date  Redemption/Interest Payment  Date  Trustee
1. 35 INE733E07DM6 28.08.2017      15.09.2017   ITSL
2. 53 INE733E07JO9 07.09.2017      22.09.2017  VITCL
3. 63 INE733E07KF5 01.09.2017     16.09.2017 VITCL
4. 52 INE733E07JN1 11.09.2017      25.09.2017   ITSL
10th August, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.08.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXVII INE733E07EP7 10.08.2017 Interest Payment     26,79,00,000/-
31st July, 2017 NTPC 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 Description Security Type Maturity Date
NTPC 9.558% 2017 (S-XL) STRPP-A PT 29.07.2017
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, 2017 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 29.07.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XL-STRPP-A INE733E07FU4 29.07.2017 Repayment & Interest     50,248,770/-
18th July, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.07.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXI INE733E07CF2 15.07.2017 Interest Payment     43,90,00,000.00
10th July, 2017 In 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 Series ISINs Due Date Nature of Payment   Gross Amount (Rs.)  Trustee
1. 32
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
 10.07.2017 Interest       80,308,004  ITSL
2. 34
INE733E07CY3
INE733E07CZ0
INE733E07DA1
INE733E07DB9
INE733E07DC7
INE733E07DD5
INE733E07DE3
INE733E07DF0
INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0
 10.07.2017 Interest      112,919,781  ITSL
3. 35
INE733E07DM6
INE733E07DN4
INE733E07DO2
INE733E07DP9
INE733E07DQ7
INE733E07DR5
INE733E07DS3
INE733E07DT1
INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8
 10.07.2017 Interest       98,122,433  ITSL
4. 36
INE733E07EB7
INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
 10.07.2017 Interest       61,491,268  ITSL
5. 38
INE733E07ER3
INE733E07ES1
INE733E07ET9
INE733E07EU7
INE733E07EV5
INE733E07EW3
INE733E07EX1
INE733E07EY9
INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8
 10.07.2017 Interest       64,014,137  ITSL
6. 39
INE733E07FG3
INE733E07FH1
INE733E07FI9
INE733E07FJ7
INE733E07FK5
INE733E07FL3
INE733E07FM1
INE733E07FN9
INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6
 10.07.2017 Interest       91,765,976  ITSL
7. 40
INE733E07FU4
INE733E07FV2
INE733E07FW0
INE733E07FX8
INE733E07FY6
INE733E07FZ3
INE733E07GA4
INE733E07GB2
INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7
 10.07.2017 Interest       71,488,603  ITSL
8. 41
INE733E07GJ5
INE733E07GK3
INE733E07GL1
INE733E07GM9
INE733E07GN7
INE733E07GO5
INE733E07GP2
INE733E07GQ0
INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6
 10.07.2017 Interest       72,336,025  ITSL
9. 43
INE733E07HD6
INE733E07HE4
INE733E07HF1
INE733E07HG9
INE733E07HH7
INE733E07HI5
INE733E07HJ3
INE733E07HK1
INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6
 10.07.2017 Interest       69,239,532  ITSL
10. 45
INE733E07HX4
INE733E07HY2
INE733E07HZ9
INE733E07IA0
INE733E07IB8
INE733E07IC6
INE733E07ID4
INE733E07IE2
INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7
 10.07.2017 Interest       70,588,077  VITCL
11. 46
INE733E07IM5
INE733E07IN3
INE733E07IO1
INE733E07IP8
INE733E07IQ6
INE733E07IR4
INE733E07IS2
INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8
 10.07.2017 Interest       69,912,682  VITCL
7th July, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series  due for payment in August 2017 are detailed below:-
S.No. Bond Series ISINs Record Date Payment Date
1. XXXVII INE733E07EP7    24.07.2017 10.08.2017
2. LV INE733E07JQ4 08.08.2017 21.08.2017
3. LXII INE733E07KE8 10.08.2017 23.08.2017
16th June, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature 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, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature 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, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature 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, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature 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, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature 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, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature 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, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature 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, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature of Payment
1. 31 INE733E07CF2 27.06.2017 15.07.2017 Interest
16th June, 2017 The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :
S.No. Bond Series ISINs Record Date Payment Date Nature of Payment
1. 40 INE733E07FU4 14.07.2017 29.07.2017 Repayment & Interest
13th June, 2017
S.No. Bond Series ISINs Record Date Interest 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 Series ISINs Record Date Interest Payment Date
1. XXXII
INE733E07CI6
INE733E07CJ4
INE733E07CK2
INE733E07CL0
INE733E07CM8
INE733E07CN6
INE733E07CO4
INE733E07CP1
INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1
 20.06.2017 10.07.2017
13th June, 2017
S.No. Bond Series ISINs Record Date Interest 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 Series ISINs Record Date Interest Payment Date
1.  XXXVI
INE733E07EB7
INE733E07EC5
INE733E07ED3
INE733E07EE1
INE733E07EF8
INE733E07EG6
INE733E07EH4
INE733E07EI2
INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0
 20.06.2017 10.07.2017
12th June, 2017 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 12.06.2017:-
S.No. Bond Series ISINs Due Date Nature of Payment  Amount Paid (Rs.)
1. XXXIV-STRPP B INE733E07CX5 12.06.2017 Redemption & Interest 108,017,973.00
09th June, 2017 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 09.06.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XXXIX STRPP-A INE733E07FF5 09.06.2017 Repayment & Interest 75,996,482/-
30th May, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 29.05.2017 :-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. LXI
INE733E07KB4
INE733E07KC2
INE733E07KD0
 29.05.2017 Interest Payment 873,485,143/-
15th May, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the   Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.05.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XXXIII INE733E07CV9 15.05.2017 Interest Payment     170,235,000/-
08th May, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 05.05.2017 :-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. LX INE733E07KA6 05.05.2017 Interest Payment 80,50,00,000/-
05th May, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.05.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XLIV
INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
 04.05.2017 Interest Payment       46,25,00,000
04th May, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series LXI are detailed below:-
S.No. Bond Series ISIN Due Date Nature of Payment 
1. LXI
INE733E07KB4
INE733E07KC2
INE733E07KD0
 15.05.2017 29.05.2017
02nd May, 2017 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 29.04.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XIII-B INE733E07108 30.04.2017* 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 ID Security Code Maturity Date
 BSE NTPCSR13A
 972018 18.04.2017
20th April, 2017
Exchange  Security Description Date Security Type Maturity 
 NTPC 9.55% 2017 NSE (S-XIII-A)
 PT 18.04.2017
18th April, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the  Final Redemption Payment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 18.04.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XIII-A INE733E07165 18.04.2017 Final Redemption & Interest thereon     777,080,137.00
11th April, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XXXIII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XXXIII INE733E07CV9 26.04.2017 15.05.2017
7th April, 2017 The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LX are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LX INE733E07KA6 21.04.2017 05.05.2017
7th April, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLIV is detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XLIV
INE733E07HS4
INE733E07HT2
INE733E07HU0
INE733E07HV8
INE733E07HW6
 20.04.2017 04.05.2017
6th April, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLIX INE733E07JD2 04.04.2017 Annual Interest        176,000,000.00 
29th March, 2017 8.8493% Series XXXII STRPP-B (INE733E07CH8) Bonds issued by NTPC are listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by your Exchange is as under:-
S.No. Description of Security Security Type  Maturity Date
1. NTPC 8.8493% 2017 
(S-XXXII) STRPP B		 PT  25.03.2017
The said Bonds had matured on 25.03.2017 and payments towards redemption have been made to the Beneficial Owners.
27th March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon  for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXVIII STRPP-A INE733E07EQ5 22.03.2017 Repayment & Interest 5,31,90,658/-
27th March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part Redemption & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 24.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXII STRPP-B INE733E07CH8 25.03.2017*  Part Redemption and Interest thereon       7,43,61,614.00
*25.03.2017 being bank holiday, payment is released on 24.03.2017
27th March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.    LII INE733E07JN1 24.03.2017       Interest        34,35,32,877/-
24th March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon  for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXXVIII STRPP-A INE733E07EQ5 22.03.2017 Repayment & Interest 5,31,90,658/-
21st March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 20.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXX INE733E07CE5 20.03.2017 Annual Interest 552,300,000
17th March, 2017 The Record Date and Payment Date for the Redemption & Interest there on  for NTPC Ltd. Bonds - Series XIII-B are detailed below:-
S.No. Bond Series ISIN Record Date Redemption & Interest Payment  Date
1. XIII-B INE733E07108 31.03.2017 29.04.2017
14th March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXIX INE733E07CD7 10.03.2017 Annual Interest        475,750,000/-
27th March, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLIX are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XLIX INE733E07JD2 21.03.2017 04.04.2017
27th March, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A is detailed below:-
S.No. Bond Series ISIN Record Date Redemption& Interest Payment  Date
1. XIII-A INE733E07165 20.03.2017 18.04.2017
06nd March, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.03.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LI-A INE733E07JK7 04.03.2017 Annual Interest 6,14,25,000
2. LI-B INE733E07JL5 04.03.2017 Annual Interest 9,06,15,000
3. LI-C INE733E07JM3 04.03.2017 Annual Interest 27,55,20,000
27th February, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.02.2017 :-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LIX INE733E07JZ5 24.02.2017 Interest 54,56,15,000/-
21st February, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series LIV is detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LIV INE733E07JP6 14.03.2017 27.03.2017
21st February, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015,  the Record Date & Payment Date for Redemption & Interest thereon  for NTPC Ltd. Bonds Series XXXVIII- STRPP A  are detailed below:-
S.No. Bond Series ISIN Record Date Redemption & Interest Payment  Date
1. XXXVIII- STRPP A INE733E07EQ5   20.03.2017       22.03.2017
21st February, 2017 The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LII INE733E07JN1 09.03.2017 24.03.2017
21st February, 2017 The Record Date for the  Redemption payment and Interest thereon  for NTPC Ltd. Bonds - Series XXXII STRPP-B is detailed below :
S.No. Bond Series ISIN Record Date Redemption & Interest Payment  Date
1. XXXII-STRPP-B INE733E07CH8 06.03.2017 24.03.2017
07th February, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series LI-A, LI-B, LI-C are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LI-A INE733E07JK7 17.02.2017 04.03.2017
2. LI-B INE733E07JL5 17.02.2017 04.03.2017
3. LI-C INE733E07JM3 17.02.2017 04.03.2017
07st February, 2017 The Record Date for the interest payment for NTPC Ltd. Bonds - Series XXX is detailed below :
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XXX INE733E07CE5 28.02.2017 20.03.2017
07th February, 2017 The Record Date for the interest payment w.r.t. the following ISIN of NTPC Ltd. Bonds - Series XXIX is detailed below :
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XXIX INE733E07CD7 23.02.2017 10.03.2017
07th February, 2017 The Record Date for the interest payment for NTPC Ltd. Bonds - Series XLVIII is detailed below:
S.No. Bonds Series ISIN Record Date Interest Payment  Date
1. XLVIII INE733E07JC4 20.02.2017 07.03.2017
30th January, 2017 The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LIX are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. LIX INE733E07JZ5 09.02.2017 24.02.2017
25th January, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 25.01.2017:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLII
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
 25.01.2017 Interest Payment       45,00,00,000/-
 
4th January, 2017 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment  Date
1. XLII
INE733E07GY4
INE733E07GZ1
INE733E07HA2
INE733E07HB0
INE733E07HC8
 10.01.2017              25.01.2017
03rd January, 2017 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 31.12.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LVIII INE733E07JY8 31.12.2016 Interest 24,54,00,000/-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XXVIII INE733E07CC9 31.12.2016 Annual Interest        110,00,00,000/- 
19th December, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 16.12.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1.
L-1A
L-2A
L-3A
L-1B
L-2B
L-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
 16.12.2016 Interest 150,81,45,882/-
16th December, 2016 NTPC Ltd. Bonds Series XXXVI STRPP A (ISIN INE733E07EA9) are listed on the Debt Market Segment of your Stock Exchange.

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

(S-XXXVI) STRPP-A		 PT 15.12.2016

The said Bonds had matured on 15.12.2016 and payments towards redemption have been made to the Beneficial Owner.
16th December, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. LVII INE733E07JX0 15.12.2016 Interest 40,95,00,000/-
06th December, 2016 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XXVIII & Series LVIII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment Date
1. XXVIII INE733E07CC9 16.12.2016         31.12.2016
S.No. Bond Series ISIN Record Date Interest Payment Date
1. LVIII INE733E07JY8 16.12.2016 31.12.2016
01st December, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 30.11.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XIII-A INE733E07165 30.11.2016      Interest    3,59,10,616/-
S.No. Bond Series ISIN Due Date Nature of Payment  Amount Paid (Rs.)
1. XIII-B INE733E07108 30.11.2016     Interest     3,59,10,616/-
22nd November, 2016 In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, please note that, the Record Date for the interest payment w.r.t. the following ISINs of NTPC Ltd. Bonds - Series L has been fixed as 01.12.2016:
S.No. Bond Series ISIN Record Date Interest Payment Date
1. L-1A
L-2A
L-3A
L-1B
L-2B
L-3B
INE733E07JE0
INE733E07JF7
INE733E07JG5
INE733E07JH3
INE733E07JI1
INE733E07JJ9
01.12.2016  16.12.2016
18th November, 2016 The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVII are detailed below:-
S.No. Bond Series ISIN Record Date Interest Payment Date
1. LVII INE733E07JX0 30.11.2016 15.12.2016
16th November, 2016 The Record Date for Redemption Payment & Interest thereon  for NTPC Ltd. Bonds Series XXXVI-STRPP A  are detailed below:
S.No. Bond Series ISIN Record Date Redemption & Interest Payment Date
1. XXXVI- STRPP A INE733E07EA9   25.11.2016       15.12.2016
18th October, 2016 In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A & XIII-B are detailed below:-
S.No. Bond Series ISIN Due Date Nature of Payment
1. XIII-A INE733E07165 31.10.2016 30.11.2016
S.No. Bond Series ISIN Due Date Nature of Payment
1. XIII-B INE733E07108 31.10.2016 30.11.2016
05th October, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2016:-
 
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XLVII  INE733E07JB6 04.10.2016 Annual Interest        34,47,60,000.00
27th September, 2016

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

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

*24.09.2016 and 25.09.2016 being bank holidays, payment was released on 26.09.2016
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 Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1. LIII
INE733E07JO9
 22.09.2016 Annual Interest 91,70,00,000/-
5th September, 2016

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

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

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

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

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

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

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

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

S.No. Bond Series ISINs Record Date Interest Payment  Date
1. LIII
INE733E07JO9
 07.09.2016 22.09.2016
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 Series ISINs Due Date Nature of Payment Amount Paid (Rs.)
1.    LV
INE733E07JQ4
 21.08.2016 * Interest 21,50,86,070/-

*21.08.2016 being Sunday, payment released on 22.08.2016
10th August, 2016

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

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

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

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

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

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

*10.07.2016 being Sunday, payment  released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment is released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment  released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment  released on 11.07.2016 
13th July, 2016

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

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

*10.07.2016 being Sunday, payment is released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment is released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment was released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment is released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment was released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment is released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment is released on 11.07.2016
13th July, 2016

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

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

*10.07.2016 being Sunday, payment was released on 11.07.2016
31st May, 2016 In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 31.05.2016:-
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XIII-A INE733E07165 31.05.2016      Interest    35,714,384.00
S.No. Bond Series ISIN Due Date Nature of Payment Amount Paid (Rs.)
1. XIII-B INE733E07108 31.05.2016     Interest     35,714,384.00
31st May, 2016

Noting Certificate by Debenture Trustees under Regulation 52 (5) of SEBI (LODR) Regulations,2015...Click here to view/download
16th May, 2016

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

* Interest Payment is made on 28.03.2016( for the period 25.03.2015 to 27.03.2016), as 25.03.2016, 26.03.2016 & 27.03.2016 were bank holidays.
28th Mar, 2016

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

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

*24.03.2016 and 25.03.2016 being bank holidays on account of Holi and Good Friday respectively, payment is released on 23.03.2016
23th Mar, 2016

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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