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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2019 TO 10-Aug-2020 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 10-Aug-2020 WILL AMOUNT TO: |
| INR 19,703,680.00 PER INR 20,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 705724
Time of Receipt (offset from UTC): 20200807T093626+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2020 TO 10-Aug-2021 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 10-Aug-2021 WILL AMOUNT TO: INR 10,010,435.95 PER INR 10,070,000,000.00 DENOMINATION ...