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NHPC Limited Regulatory Filings 2019
62394_rns_2019-11-27_a0fe75b4-6c4d-4ec5-84fe-c0a90be48470.pdf
Regulatory Filings
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(Formerly National Hydroelectric Power Corporation Ltd.) ISO-9001 & 14001 Certified Company Phone No 0129-2270603/Fax no 0129-2270902 Email: [email protected] CIN No. - L40101HR1975GOI032564
NH/FIN/DFS/S-Series/2019-20/
Dated: 26.11.2019
Limited
Manager,
WDM Operations National Stock Exchange of India Ltd Exchange Plaza. Block -G. Plot No -C-1 Bandra Kurla Complex, Bandra East Mumbai -400 051
Sub: Payment intimation under Regulation 57(1) of SEBI (LODR), 2015 - regarding:
- Redemption along with interest of 8.49% S1 Series Bonds (ISIN No INE848E07617) $(i)$ and 8.54% S2 Series Bonds (ISIN No INE848E07682) respectively.
- (ii) Annual interest payment on reaming ISINs of 8.49% S1 Series Bonds and 8.54% S2 Series Bonds of NHPC Limited.
Dear Sir.
It is to inform that the Company had fixed 10.11.2019 (Sunday) as record date for the purpose of redemption and annual interest payment of S1 and S2 Series payments as per the following schedule :
| Bonds | ISIN Nos | Record Date |
Purpose |
|---|---|---|---|
| NHPC 8.49% secured. redeemable. Non- cumulative, Taxable S1 Series Bond. |
INE848E07617 | 10.11.19 | - Redemption with Interest |
| INE848E07625, INE848E07633 INE848E07641, INE848E07658, INE848E07666 |
10.11.19 | Payment of annual Interest |
|
| NHPC 8.54% secured. redeemable, Non- cumulative, Taxable S2 Series Bond. |
INE848E07682 | 10.11.19 | Redemption with Interest |
| INE848E07690, INE848E07708 INE848E07716, INE848E07724, INE848E07732 INE848E07740, INE848E07757, INE848E07765 INE848E07773, INE848E07781. |
10.11.19 | Payment of Annual Interest |
The bondholders as on the record date as per the beneficial owners list provided by depositories in case of electronic mode have been considered for payment.
The payment was made on due date i.e. 26.11.2019 to all Bondholders.
M/s IDBI Trusteeship Service Ltd., Asian Building, Ground Floor, 17, R.Kamani Marg, Ballard Estate, Mumbai-400001, is the trustee of bonds.
This is for your information and necessary action please.
Thanking You.
Your Anuj Kapôo G.M. Financ
Registered Office: NHPC Office Complex, Sector -33, Faridabad -121003 (Haryana)