-
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-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 |
Category Code: RC
Sequence Number: 736605
Time of Receipt (offset from UTC): 20210504T093212+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 ...
NTPC LTD 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-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...