NTPC Debt & Borrowing: ₹3,000 Cr
NTPC has completed the full redemption of principal and interest for its Commercial Paper (ISIN: INE733E14CD3), amounting to ₹3,000 Crore.
- Value
- ₹3,000 Cr
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NTPC has completed the full redemption of principal and interest for its Commercial Paper (ISIN: INE733E14CD3), amounting to ₹3,000 Crore.
NTPC Limited confirms the redemption of Commercial Paper (Series 158) with a total payment of ₹2,000 Crore towards principal and interest.
NTPC Ltd has successfully completed the full redemption of its 7.47% NCDs (Series 63) amounting to ₹670 Crore upon maturity.
NTPC Limited has confirmed the successful interest payment of ₹50.05 Crore on its 7.47% SRS-63 debentures due on September 16, 2026.
NTPC Ltd has successfully paid interest of ₹200.70 Crore on its NCD Series 75, due on September 14, 2026.
NTPC Ltd. has fixed 20-09-2026 as the record date for interest payments on its Series 56 bonds, payable on 05-10-2026.