-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Re: NTPC Ltd
INR 20,000,000,000.00
MATURING: 03-May-2022
ISIN: XS1604199114
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-May-2019 TO 03-May-2020
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 03-May-2020 WILL AMOUNT TO:
INR 19,303,740.00 PER INR 20,000,000,000.00 DENOMINATION
Category Code: RC
Sequence Number: 698405
Time of Receipt (offset from UTC): 20200430T165539+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NTPC Ltd INR 20,000,000,000.00 MATURING: 04-May-2022 ISIN: XS1604199114 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-May-2021 TO 04-May-2022 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 04-May-2022 WILL AMOUNT TO: INR 18,100,287.61 PER INR 19,080,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NTPC Ltd INR 20,000,000,000.00 MATURING: 03-May-2022 ISIN: XS1604199114 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-May-2020 TO 03-May-2021 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 03-May-2021 WILL AMOUNT TO: INR 18,687,384.50 PER INR 19,080,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NTPC Ltd INR 20,000,000,000.00 MATURING: 03-May-2022 ISIN: XS1604199114 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-May-2020 TO 03-May-2021 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 03-May-2021 WILL AMOUNT TO: INR 18,687,384.50 PER INR 19,080,000,000.00 DENOMINATION ...