| 25th Aug, 2025 | 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 25.08.2025: - - Whether interest payment / redemption payment made: Yes
Details of interest payment: | Sr. No. | Particulars | Details |
|---|
| 1 | ISIN | INE733E08221 | | 2 | Issue Size | ₹ 2,000 Crore< | | 3 | Interest Amount to be paid on due date | ₹ 1,48,80,00,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 11/08/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 25/08/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 25/08/2025 | | 10 | Amount of interest paid | ₹ 1,48,80,00,000/- | | 11 | Date of last interest payment | 26/08/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payment: N/A
|
| 25th Aug, 2025 | 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 25.08.2025: - - Whether interest payment / redemption payment made: Yes
Details of interest payment: | Sr. No. | Particulars | Details |
|---|
| 1 | ISIN | INE733E07KE8 | | 2 | Issue Size | ₹ 800 Crore | | 3 | Interest Amount to be paid on due date | ₹ 60,97,22,740/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 11/08/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 25/08/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 25/08/2025 | | 10 | Amount of interest paid | ₹ 60,97,22,740/- | | 11 | Date of last interest payment | 23/08/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payment: N/A
|
| 21st Aug, 2025 | 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 55 had been made on 21.08.2025: - - Whether interest payment / redemption payment made: Yes
Details of interest payment: | Sr. No. | Particulars | Details |
|---|
| 1 | ISIN | INE733E07JQ4 | | 2 | Issue Size | ₹ 300,00,00,000/- | | 3 | Interest Amount to be paid on due date | ₹ 21,45,00,000/- | | 4 | Frequency | Annually | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 06/08/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 21/08/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 21/08/2025 | | 10 | Amount of interest paid | ₹ 21,45,00,000/- | | 11 | Date of last interest payment | 21/08/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
c) Details of redemption payment: | Sr. No. | Particulars | Details |
|---|
| 1 | ISIN | INE733E07JQ4 | | 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 | 21/08/2025 | | 10 | Actual date for redemption (DD/MM/YYYY) | 21/08/2025 | | 11 | Amount redeemed | ₹ 300,00,00,000/- | | 12 | Outstanding amount (Rs.) | Nil | | 13 | Date of last Interest payment | 21/08/2024 |
|
| 09th Aug, 2025 | 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 | 01-09-2025 | 15-09-2025 |
In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest payment Date for NTPC Ltd. Bonds – Series 35 (STRPP J) are detailed below: - | Bond Series | ISIN | Record Date | Repayment & Interest payment Date | | 35 (STRPP J) | INE733E07DU9 | 01-09-2025 | 15-09-2025 |
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 | 01-09-2025 | 16-09-2025 |
|
| 31st Jul, 2025 | 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 31.07.2025: - - Whether interest payment / redemption payment made: Yes
Details of interest payment: | Sr. No. | Particulars | Details |
|---|
| 1 | ISIN | INE733E08155 | | 2 | Issue Size | ₹ 1,000 Crore | | 3 | Interest Amount to be paid on due date | ₹ 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 | 16/07/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 31/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 31/07/2025 | | 10 | Amount of interest paid | ₹ 62,90,00,000/- | | 11 | Date of last interest payment | 31/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payment: N/A
|
| 29th Jul, 2025 | 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 I had been made on 29.07.2025: - - Whether interest payment / redemption payment made: Yes
Details of interest payment: | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07GC0 | | 2 | Issue Size | ₹ 5,00,00,000/- | | 3 | Interest Amount to be paid on due date | ₹ 2,48,770/- | | 4 | Frequency | Annually | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 14/07/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 29/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 29/07/2025 | | 10 | Amount of interest paid | ₹ 2,48,770/- | | 11 | Date of last interest payment | 10/07/2025 | | 12 | Reason for non-payment /delay in payment | N/A |
Details of redemption payment: | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07GC0 | | 2 | Type of redemption (full/ partial) | Full | | 3 | If partial redemption, then - By face value redemption
- By quantity redemption
| N/A | | 4 | If redemption is based on quantity, specify, whether on: - Lot basis
- 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 | 29/07/2025 | | 10 | Actual date for redemption (DD/MM/YYYY) | 29/07/2025 | | 11 | Amount redeemed | ₹ 5,00,00,000/- | | 12 | Outstanding amount (Rs.) | Nil | | 13 | Date of last Interest payment | 10/07/2025 |
|
| 21st Jul, 2025 | 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 H had been made on 21.07.2025: - - Whether interest payment / redemption payment made:Yes
Details of interest payment: | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07IT0 | | 2 | Issue Size | ₹ 5,00,00,000/- | | 3 | Interest Amount to be paid on due date | ₹ 1,40,850/- | | 4 | Frequency | Annually | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 07/07/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 21/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 21/07/2025 | | 10 | Amount of interest paid | ₹ 1,40,850/- | | 11 | Date of last interest payment | 10/07/2025 | | 12 | Reason for non-payment /delay in payment | N/A |
Details of redemption payment: | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07IT0 | | 2 | Type of redemption (full/ partial) | Full | | 3 | If partial redemption, then - By face value redemption
- By quantity redemption
| N/A | | 4 | If redemption is based on quantity, specify, whether on: - Lot basis
- 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 | 21/07/2025 | | 10 | Actual date for redemption (DD/MM/YYYY) | 21/07/2025 | | 11 | Amount redeemed | ₹ 5,00,00,000/- | | 12 | Outstanding amount (Rs.) | Nil | | 13 | Date of last Interest payment | 10/07/2025 |
|
| 17th Jul, 2025 | 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 17.07.2025 : - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07KL3 | | 2 | Issue Size | ₹ 4,300 Crore | | 3 | Interest Amount to be paid on due date | ₹ 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 | 02/07/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 17/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 17/07/2025 | | 10 | Amount of interest paid | ₹ 314,76,00,000/- | | 11 | Date of last interest payment | 18/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- c) Details of redemption payments : N/A
|
| 10th Jul, 2025 | 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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07CQ9/
INE733E07CR7/
NE733E07CS5/
INE733E07CT3
INE733E07CU1 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,09,72,550/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,09,72,550/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07DG8/
INE733E07DH6/
INE733E07DI4/
INE733E07DJ2/
INE733E07DK0 | | 2 | Issue Size | Rs 50 Crore | | 3 | Interest Amount to be paid on due date | Rs 4,35,50,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 4,35,50,000/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07DU9/
INE733E07DV7/
INE733E07DW5/
INE733E07DX3/
INE733E07DY1/
INE733E07DZ8 | | 2 | Issue Size | Rs 48 Crore | | 3 | Interest Amount to be paid on due date | Rs 4,21,68,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 4,21,68,000/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07EJ0/
INE733E07EK8/
INE733E07EL6/
INE733E07EM4/
INE733E07EN2/
INE733E07EO0 | | 2 | Issue Size | Rs 30 Crore | | 3 | Interest Amount to be paid on due date | Rs 2,64,25,800/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 2,64,25,800/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07EZ6/
INE733E07FA6/
INE733E07FB4/
INE733E07FC2/
INE733E07FD0/
INE733E07FE8 | | 2 | Issue Size | Rs 30 Crore | | 3 | Interest Amount to be paid on due date | Rs 2,75,10,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 2,75,10,000/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07FO7/
INE733E07FP4/
INE733E07FQ2/
INE733E07FR0/
INE733E07FS8/
INE733E07FT6 | | 2 | Issue Size | Rs 42 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,94,36,320/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,94,36,320/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07GC0/
INE733E07GD8/
INE733E07GE6/
INE733E07GF3/
INE733E07GG1/
INE733E07GH9/
INE733E07GI7 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,34,53,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,34,53,000/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07GR8/
INE733E07GS6/
INE733E07GT4/
INE733E07GU2/
NE733E07GV0/
INE733E07GW8/
INE733E07GX6 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,38,49,550/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,38,49,550/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07HL9/
INE733E07HM7/
INE733E07HN5/
INE733E07HO3/
INE733E07HP0/
INE733E07HQ8/
INE733E07HR6 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,24,00,550/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,24,00,550/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07IF9/
INE733E07IG7/
INE733E07IH5/
INE733E07II3/
INE733E07IJ1/
INE733E07IK9/
INE733E07IL7 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,30,31,600/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,30,31,600/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07IT0/
INE733E07IU8/
INE733E07IV6/
INE733E07IW4/
INE733E07IX2/
INE733E07IY0/
INE733E07IZ7/
INE733E07JA8 | | 2 | Issue Size | Rs 40 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,73,89,200/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,73,89,200/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07CQ9/
INE733E07CR7/
INE733E07CS5/
INE733E07CT3
INE733E07CU1 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,09,72,550/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,09,72,550/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07DG8/
INE733E07DH6/
INE733E07DI4/
INE733E07DJ2/
INE733E07DK0 | | 2 | Issue Size | Rs 50 Crore | | 3 | Interest Amount to be paid on due date | Rs 4,35,50,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 4,35,50,000/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07DU9/
INE733E07DV7/
INE733E07DW5/
INE733E07DX3/
INE733E07DY1/
INE733E07DZ8 | | 2 | Issue Size | Rs 48 Crore | | 3 | Interest Amount to be paid on due date | Rs 4,21,68,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 4,21,68,000/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07EJ0/
INE733E07EK8/
INE733E07EL6/
INE733E07EM4/
INE733E07EN2/
INE733E07EO0 | | 2 | Issue Size | Rs 30 Crore | | 3 | Interest Amount to be paid on due date | Rs 2,64,25,800/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 2,64,25,800/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07EZ6/
INE733E07FA6/
INE733E07FB4/
INE733E07FC2/
INE733E07FD0/
INE733E07FE8 | | 2 | Issue Size | Rs 30 Crore | | 3 | Interest Amount to be paid on due date | Rs 2,75,10,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 2,75,10,000/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07FO7/
INE733E07FP4/
INE733E07FQ2/
INE733E07FR0/
INE733E07FS8/
INE733E07FT6 | | 2 | Issue Size | Rs 42 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,94,36,320/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,94,36,320/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07GC0/
INE733E07GD8/
INE733E07GE6/
INE733E07GF3/
INE733E07GG1/
INE733E07GH9/
INE733E07GI7 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,34,53,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,34,53,000/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07GR8/
INE733E07GS6/
INE733E07GT4/
INE733E07GU2/
INE733E07GV0/
INE733E07GW8/
INE733E07GX6 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,38,49,550/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,38,49,550/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07HL9/
INE733E07HM7/
INE733E07HN5/
INE733E07HO3/
INE733E07HP0/
INE733E07HQ8/
INE733E07HR6 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,24,00,550/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,24,00,550/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07IF9/
INE733E07IG7/
INE733E07IH5/
INE733E07II3/
INE733E07IJ1/
INE733E07IK9/
INE733E07IL7 | | 2 | Issue Size | Rs 35 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,30,31,600/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,30,31,600/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
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 10.07.2025: - - Whether interest payment / redemption payment made : Yes
Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISINs | INE733E07IT0/
INE733E07IU8/
INE733E07IV6/
INE733E07IW4/
INE733E07IX2/
INE733E07IY0/
INE733E07IZ7/
INE733E07JA8 | | 2 | Issue Size | Rs 40 Crore | | 3 | Interest Amount to be paid on due date | Rs 3,73,89,200/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 25/06/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/07/2025 | | 10 | Amount of interest paid | Rs 3,73,89,200/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments : N/A
|
| 03rd Jul, 2025 | 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 55 are detailed below:- | Bond Series | ISIN | Record Date | Repayment & Interest Date | | 55 | INE733E07JQ4 | 06-08-2025 | 21-08-2025 |
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 | 11-08-2025 | 25-08-2025 |
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 | 11-08-2025 | 25-08-2025 |
|
| 10th Jun, 2025 | In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 34 STRPP I had been made on 10.06.2025:- - Whether interest payment / redemption payment made : Yes
- Details of interest payment :
| Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07DF0 | | 2 | Issue Size | ₹ 10,00,00,000/- | | 3 | Interest Amount to be paid on due date | ₹ 79,94,110/- | | 4 | Frequency | Annually | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 26/05/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 10/06/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 10/06/2025 | | 10 | Amount of interest paid | ₹ 79,94,110/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments :
| Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07DF0 | | 2 | Type of redemption (full/ partial) | Full | | 3 | If partial redemption, then - By face value redemption
- By quantity redemption
| N/A | | 4 | If redemption is based on quantity, specify, whether on: - Lot basis
- 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 | 10/06/2025 | | 10 | Actual date for redemption (DD/MM/YYYY) | 10/06/2025 | | 11 | Amount redeemed | ₹ 10,00,00,000/- | | 12 | Outstanding amount (Rs.) | Nil | | 13 | Date of last Interest payment | 10/07/2024 |
|
| 09th Jun, 2025 | In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 39 STRPP I had been made on 09.06.2025:- - Whether interest payment / redemption payment made : Yes
- Details of interest payment :
| Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07FN9 | | 2 | Issue Size | ₹ 7,00,00,000/- | | 3 | Interest Amount to be paid on due date | ₹ 60,14,489/- | | 4 | Frequency | Annually | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 26/05/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 09/06/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 09/06/2025 | | 10 | Amount of interest paid | ₹ 60,14,489/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
- Details of redemption payments :
| Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07FN9 | | 2 | Type of redemption (full/ partial) | Full | | 3 | If partial redemption, then - By face value redemption
- By quantity redemption
| N/A | | 4 | If redemption is based on quantity, specify, whether on: - Lot basis
- 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 | 09/06/2025 | | 10 | Actual date for redemption (DD/MM/YYYY) | 09/06/2025 | | 11 | Amount redeemed | ₹ 7,00,00,000/- | | 12 | Outstanding amount (Rs.) | Nil | | 13 | Date of last Interest payment | 10/07/2024 |
|
| 05th Jun, 2025 | 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 | 16-07-2025 | 31-07-2025 |
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 I) are detailed below:- | Bond Series | ISIN | Record Date | Repayment & Interest Date | | 40 (STRPP I) | INE733E07GC0 | 14-07-2025 | 29-07-2025 |
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 H) are detailed below:- | Bond Series | ISIN | Record Date | Repayment & Interest Date | | 46 (STRPP H) | INE733E07IT0 | 07-07-2025 | 21-07-2025 |
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 | 02-07-2025 | 17-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 46 | INE733E07IT0
INE733E07IU8
INE733E07IV6
INE733E07IW4
INE733E07IX2
INE733E07IY0
INE733E07IZ7
INE733E07JA8 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 45 | INE733E07IF9
INE733E07IG7
INE733E07IH5
INE733E07II3
INE733E07IJ1
INE733E07IK9
INE733E07IL7 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 43 | INE733E07HL9
INE733E07HM7
INE733E07HN5
INE733E07HO3
INE733E07HP0
INE733E07HQ8
INE733E07HR6 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 41 | INE733E07GR8
INE733E07GS6
INE733E07GT4
INE733E07GU2
INE733E07GV0
INE733E07GW8
INE733E07GX6 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 40 | INE733E07GC0
INE733E07GD8
INE733E07GE6
INE733E07GF3
INE733E07GG1
INE733E07GH9
INE733E07GI7 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 39 | INE733E07FO7
INE733E07FP4
INE733E07FQ2
INE733E07FR0
INE733E07FS8
INE733E07FT6 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 38 | INE733E07EZ6
INE733E07FA6
INE733E07FB4
INE733E07FC2
INE733E07FD0
INE733E07FE8 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 36 | INE733E07EJ0
INE733E07EK8
INE733E07EL6
INE733E07EM4
INE733E07EN2
INE733E07EO0 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 35 | INE733E07DU9
INE733E07DV7
INE733E07DW5
INE733E07DX3
INE733E07DY1
INE733E07DZ8 | 25-06-2025 | 10-07-2025 |
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 | ISINs | Record Date | Interest Payment Date | | 34 | INE733E07DG8
INE733E07DH6
INE733E07DI4
INE733E07DJ2
INE733E07DK0 | 25-06-2025 | 10-07-2025 |
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 | INE733E07CQ9
INE733E07CR7
INE733E07CS5
INE733E07CT3
INE733E07CU1 | 25-06-2025 | 10-07-2025 |
|
| 27th May, 2025 | In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 61 had been made on 27.05.2025: - 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 57,91,50,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 13/05/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 27/05/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 27/05/2025 | | 10 | Amount of interest paid | Rs 57,91,50,000/- | | 11 | Date of last interest payment | 27/05/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
c) Details of redemption payments : N/A |
| 16th May, 2025 | In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 45 STRPP H had been made on 16.05.2025:-
a) Whether interest payment / redemption payment made: Yes
b) Details of interest payment: | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07IE2 | | 2 | Issue Size | Rs 5,00,00,000/- | | 3 | Interest Amount to be paid on due date | Rs 40,07,748/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 02/05/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 16/05/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 16/05/2025 | | 10 | Amount of interest paid | Rs 40,07,748/- | | 11 | Date of last interest payment | 10/07/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
c) Details of redemption payments : | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07IE2 | | 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 | 16/05/2025 | | 10 | Actual date for redemption (DD/MM/YYYY) | 16/05/2025 | | 11 | Amount redeemed | Rs 5,00,00,000/- | | 12 | Outstanding amount (Rs.) | Nil | | 13 | Date of last Interest payment | 10/07/2024 |
|
| 16th May, 2025 | NTPC Ltd. Bonds Series 45 - STRPP H (ISIN INE733E07IE2) 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% 2025
(S- XLV) STRPP-H | PT | 16.05.2025 |
The said Bonds had matured on 16.05.2025 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. |
| 5th May, 2025 | In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 60 had been made on 05.05.2025: - a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07KA6 | | 2 | Issue Size | Rs 1,000 Crore | | 3 | Interest Amount to be paid on due date | Rs 80,27,94,519/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 21/04/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 05/05/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 05/05/2025 | | 10 | Amount of interest paid | Rs 80,27,94,519/- | | 11 | Date of last interest payment | 06/05/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
c) Details of redemption payments : N/A |
| 3 rd May, 2025 | In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/ Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 44 had been made on 03.05.2025:-
a) Whether interest payment / redemption payment made: Yes
b) Details of interest payment: | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07HU0/INE733E07HV8/
INE733E07HW6 | | 2 | Issue Size | Rs 300,00,00,000/- | | 3 | Interest Amount to be paid on due date | Rs 27,67,39,732/- | | 4 | Frequency | Annually | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 21/04/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 03/05/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 03/05/2025 | | 10 | Amount of interest paid | Rs 27,67,39,732/- | | 11 | Date of last interest payment | 04/05/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
c) Details of redemption payments : | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E07HU0 | | 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 | 03/05/2025 | | 10 | Actual date for redemption (DD/MM/YYYY) | 03/05/2025 | | 11 | Amount redeemed | Rs 100,00,00,000/- | | 12 | Outstanding amount (Rs.) | Nil | | 13 | Date of last Interest payment | 04/05/2024 |
|
| 3 rd May, 2025 | NTPC Ltd. Bonds Series 44 - STRPP C (ISIN INE733E07HU0) 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% 2025
(S- XLIV) STRPP-C | PT | 03.05.2025 |
The said Bonds had matured on 03.05.2025 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. |
| 01 st May, 2025 | 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 I) are detailed below:- | Bond Series | ISIN | Record Date | Repayment & Interest Date | 39
(STRPP I) | INE733E07FN9 | 26-05-2025 | 09-06-2025 |
|
| 01 st May, 2025 | 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 J) are detailed below:- | Bond Series | ISIN | Record Date | Repayment & Interest Date | 34
(STRPP J) | INE733E07DF0 | 26-05-2025 | 10-06-2025 |
|
| 21th April, 2025 | In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 74 had been made on 21.04.2025: - 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 274,52,52,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 07/04/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 21/04/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 21/04/2025 | | 10 | Amount of interest paid | Rs 274,52,52,000/- | | 11 | Date of last interest payment | 20/04/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
c) Details of redemption payments : N/A |
| 17th April, 2025 | In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 80 had been made on 17.04.2025: - a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment : | Sr. No. | Particulars | Details | | 1 | ISIN | INE733E08247 | | 2 | Issue Size | Rs 3,000 Crore | | 3 | Interest Amount to be paid on due date | Rs 220,50,00,000/- | | 4 | Frequency | Yearly | | 5 | Change in frequency of payment (if any) | No | | 6 | Details of such change | N/A | | 7 | Interest payment record date | 02/04/2025 | | 8 | Due date for interest payment (DD/MM/YYYY) | 17/04/2025 | | 9 | Actual date for interest payment (DD/MM/YYYY) | 17/04/2025 | | 10 | Amount of interest paid | Rs 220,50,00,000/- | | 11 | Date of last interest payment | 17/04/2024 | | 12 | Reason for non-payment /delay in payment | N/A |
c) Details of redemption payments : N/A |
| 2 nd April, 2025 | 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 | 13-05-2025 | 27-05-2025 |
|
| 2 nd April, 2025 | 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 H) are detailed below:- | Bond Series | ISIN | Record Date | Repayment & Interest Date | 45
(STRPP H) | INE733E07IE2 | 02-05-2025 | 16-05-2025 |
|
| 2 nd April, 2025 | 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 | 21-04-2025 | 05-05-2025 |
|
| 2 nd April, 2025 | In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date / Interest Payment Date for NTPC Ltd. Bonds – Series 44 are detailed below:- | Bond Series | ISIN | Record Date | Nature Of Payment | Payment Date |
44 | INE733E07HU0
______________ INE733E07HV8
INE733E07HW6 | 21-04-2025 | Redemption & Interest thereon
_______________________________ Interest | 03-05-2025 |
|
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