| 11-11-2026 |
In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Green Energy Ltd. Bonds Series 1 had been made on 11.11.2026: -
- •Whether interest payment / redemption payment made: Yes
- •Details of interest payment:
| Sr.No. |
Particulars |
Details |
| 1 |
ISIN |
INE0ONG08016 |
| 2 |
Issue Size |
₹ 1,500 Crore |
| 3 |
Interest Amount to be paid on due date |
₹ 1,05,15,00,000/- |
| 4 |
Frequency |
Yearly |
| 5 |
Change in frequency of payment (if any) |
No |
| 6 |
Details of such change |
N/A |
| 7 |
Interest payment record date |
27/10/2026 |
| 8 |
Due date for interest payment (DD/MM/YYYY) |
11/11/2026 |
| 9 |
Actual date for interest payment (DD/MM/YYYY) |
11/11/2026 |
| 10 |
Amount of interest paid |
₹ 1,05,15,00,000/- |
| 11 |
Date of last interest payment |
N/A (as first interest payment) |
| 12 |
Reason for non-payment /delay in payment |
N/A |
- •Details of redemption payment: N/A
|