FRN Variable Rate Fix

LONDON--()--

Re: NTPC Ltd
INR 20,000,000,000.00
MATURING: 10-Aug-2021
ISIN: XS1467374473
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Aug-2017 TO 10-Aug-2018
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 10-Aug-2018 WILL AMOUNT TO:
INR 21,486,900. PER INR 20,000,000,000.00 DENOMINATION

Short Name: NTPC Ltd
Category Code: RC
Sequence Number: 653111
Time of Receipt (offset from UTC): 20180808T161250+0100

Contacts

Citibank

Contacts

Citibank