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NHPC Limited Capital/Financing Update 2019
62394_rns_2019-03-23_66d1a9b3-7981-4967-830a-31e5e3d9f925.pdf
Capital/Financing Update
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NHPC Limited
~/Date : 22.03.2019 -----------------
(A Government of India Enterprise)
t:f>T;:r/ Phone : ________________ _
| Manager | General Manager | ||||
|---|---|---|---|---|---|
| The Listing Department, | The Listing Department | ||||
| M/s BSE Limited, | M/s National Stock Exchange of India Limited, | ||||
| Phiroze Jeejeebhoy Towers, Dalal Street, | Exchange Plaza, Sandra Kurla Complex, |
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| Mumbai-400001 Bandra(E), Mumbai- 400051 |
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| . ~~2,, nnrm, . ~~2,, nnrm, |
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| ~ ffifJ:ils |
~ ~~~ fficf> QCffli:101 3-Wn ffifJ:ils |
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| ~ · QCfffJ'51 ~. zjw ~ cfl(CFC<4Cffl, zjw (\$°), fCi.;Jf. mr _, |
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| 400 001 _, |
051 ~-400 _, |
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| Scrip Code: 533098 | Scrip Code: NHPC |
ISIN No. INE848E01016
Sub: Issuance of GOI Fully Serviced Bonds by NHPC Limited
~: C'ITI Q ii ci"lftl ffi fJ:i ls c;:_crm GOI Fully Serviced ~ 01Tfr{~«F ~ if
Si s~,
In continuation to our letter of even number dated 15.03.2019 and in compliance to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is to inform that NHPC Limited has issued unsecured, redeemable, non-cumulative, non-convertible, taxable GOI Fully Serviced Bonds (Series-I) on private placement basis. The details in respect of above issue is enclosed at Annexure-A.
This is for your information and record.
~qi tfOf ~ 15.03.2019 Cf1T 0flil" met~~~ (ffifka 1 C\IRkql ~ \:lCflt'JCfl'(OI 3TICr~30\~ 3fO=R1R ~ ~ fct>m 0flill 6° ~ QCTIQi!'"llftl ffifJ:i~s e;qm fotJfr" c<4f1Ac (private _, " placement)~ 3-ITT.lR q'(" ~. fH'ltlcil<>i, ~-~. qf{q~oil'll, Cf;"{~ GOI Full y Serviced ~ ~-1) 0flil"Cf;"{f?;-Q-6° I 3Yf1Cfrl ~~if~ _, A q-'("~61
NHPC LTD.
Deta ils for Intimatio n to Stock Exchanges regarding NHPC GOI Fully Serviced Bonds (Series- 1 ).
| SI. No . Particulars | Details | |
|---|---|---|
| 1 | StLe of Issue | Rs. 201 7.20 crore |
| 2 | Whether proposed io be listed ? If yes. name of the stock cxchangC(Sl |
Yes, Wholesale Debt Market (WDM) Segment of National Stock Exchange (NSE). |
| - - | renure of lhc lnstrumenl | 10 years from deemed date of allotment |
| 3 | \t) Date of l\llotment | 22.03.201 9 (Deemed Date) |
| 111 ! Date of maturity | 22.03.2029 | |
| (I) Coupon/Interest offered | 8 12% pa (payable semi annual) | |
| 4 | (1i)Schedule of payment of coupon/interest and principal | Annex-I attached |
| 5 | Charge/security . if any . created over the assets | NA |
| 6 | Special rightlinterest/privilages attached to the instrument and charges thereof. |
NI\ |
| 7 | Delay in payment of interest/principal amount for a period of more than three months from the due date or default in payment of 1ntercstlprincipal. |
NA |
| 8 | Details of any letter or comments regarding payment/non payment of interest principal on due dates. or any other matter concerning the security and I or the assets along with its comments thereon. 1f any. |
NA |
| 9 | Derails of redemption of preferance shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures. |
NA |
\~P.t1-l.~ \J- - f. ·--------- -
NHPC LTD.
-------------- ILLUSTRATION OF AMORTISATION SCHEDULE ---- ------- -- - -
| C \l.C | --- U \TIO:\ OF l:\TEREST FOR I BO.\D OF COi ITLL' SER\ 'ICE |
|---|---|
| RFDEMPTION | 13ullet Redemption on 22nd March, 2029 |
| DEEMED DATE OF ALLOTMENT | ------------ 22.03.2019 - - - - |
| --------!---- Interest Frequency |
-------- Semi Annual - - - - |
| COUPON RATE | ----- !---------- -- 8.12% p.a. - |
| FACE VALUE | i Rs. I /J.O/J,00/J |
Annex-I
| Year | 1---, I Day Count (Actual/ Actual) |
No. of Days in Coupon Period |
AMOUN I {IN HS.) | ||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| 184/365 | 184 | 1109311 .00 | |||||
| 182/366 | 182 | -- | ' 1103 /8.00 --·- |
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| 3'° Cou pon | 1811/366 | 1811 | -- | ~ 110822.00 |
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| __:><:1365 - | 181 [ |
110266.00 | |||||
| 1811/365 | 1811 | 40931.00 | |||||
| 6'" Coupon | 18 /36~ | I 181 |
110766.00 | ||||
| I'" Coupon | 184/ 365 | 184 | 409311.00 | ||||
| s•h Coupon | 181/365 | 181 | 110266.00 | 40266.00 | |||
| g•h Coupon | 110934.00 | ||||||
| 40378.00 | |||||||
| 1- | I 40322.00 |
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| 17" Coupon | 110266 .00 | ||||||
| 13'" Coupon | 40934.00 | ||||||
| 111 '" Coupon | 40266.00 | ||||||
| 15'h Coupon | 4093'1.00 | ||||||
| 110266.00 | |||||||
| -- -- - - |
40934.00 r |
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| 1103/8.00 | |||||||
