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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: 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 |
Category Code: RC
Sequence Number: 830803
Time of Receipt (offset from UTC): 20220429T171004+0100
Contacts
Citibank
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