Interest Due Dates for various Series of Bonds
| Series | Rate of Interest | Interest Due Date (every year till maturity) |
|---|---|---|
| 1 | 7.01% | 11-Nov |
Interest Payments
Interest Payments would be released to the Bondholders / Beneficial Owners on the due dates of interest payment through RTGS/ Electronic Fund Transfer. In case of non-receipt of interest payment by due date, investor may contact Bond Section over phone or through e-mail.
Interest payments are subject to holiday conventions mentioned in the respective offer documents
Dematerialisation
All Running (Live) Series of Domestic Bonds have been admitted with National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL). International Security Identification Numbers (ISINs) and Security description for each Series are available at web-sites of NSDL and CDSL viz.,http://www.nsdl.co.in/andhttp://www.cdslindia.com/respectively.
Registrar & Transfer Agents
RTA
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32,
Financial District, Nanakramguda, Serilingampally,
Hyderabad, Telangana, India - 500 032.
Toll Free/ Phone Number: 1800 309 4001
WhatsApp Number: (91) 910 009 4099
E-mail: einward.ris@kfintech.com KPRISM (Mobile Application): https://kprism.kfintech.com/ KFINTECH
Corporate Website: https://www.kfintech.com
RTA Website: https://ris.kfintech.com Investor Support Centre (DIY Link): https://ris.kfintech.com/clientservices/isc
Debenture Trustees
Debenture Trustees for various Series of Bonds, who may be contacted by the Bondholders.
BEACON TRUSTEESHIP LIMITED
5W, 5th Floor, The Metropolitan,
E-Block, Bandra Kurla Complex, Bandra (E)
Mumbai 400051
Toll-Free No. 9555449955
Email: contact@beacontrustee.co.in
Website: www.beacontrustee.co.in
Compliance Reports of Bonds sent to Trustees.
Common Information For Domestic Bondholders
TDS shall be deducted at 10% of the amount of interest paid to resident investors under Section 193 of Income Tax Act. However, TDS shall be deducted at source at 20% in the following cases where Investors who do not have PAN / have not registered their valid PAN details in their demat account / with the Company / Registrar and Transfer Agent / Depository Participant (Sec 206 AA) and Investors who have not linked their Aadhaar with PAN. The last date to link Aadhaar with PAN was 30.06.2023.
In case of non-residents, TDS shall be governed as per Section 195 and Section 196D of the Income Tax Act.
Exemptions from TDS:
A.No tax deduction at source shall be made in case of Resident Individual investor, if the Exemption Forms (Form 15G / Form 15H), as required under the Income Tax Act, are submitted.
B.If investors are covered under any provisions of the Income Tax Act / CBDT notification, a declaration along with Income-tax/CBDT approval granting the exemption and recognition under the relevant section of the Income-tax Act are submitted.
C.If tax is to be deducted at a lower rate or no deduction of tax, kindly mail a valid certificate issued under Income Tax Act for NTPC Green Energy Limited (TAN DELN24444A).
Deduction of tax at a lower rate or no deduction of tax shall depend upon the completeness of the documents and the satisfactory review by the Company. The relevant documents along with the declaration are required to be mailed tongeltdsbond@ntpc.co.inpositively15 days before the scheduled payment date.
