NTPC Green Energy Limited
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Date Information/Announcements
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: -
  1. •Whether interest payment / redemption payment made: Yes
  2. •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
  3. •Details of redemption payment: N/A
19-10-2026 In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Green Energy Limited Bonds - Series 1.
Bond Series ISIN Record Date Interest Payment Date
Series-I INE0ONG08016 27-10-2026 11-11-2026

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