FRN Variable Rate Fix

LONDON--()-- 

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: 736478
Time of Receipt (offset from UTC): 20210504T093213+0100

Contacts

Citibank

Contacts

Citibank