घोषणा

दिनांक

सूचना/घोषणाएँ

8^thMarch, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 77 are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
77	INE733E08213	15-04-2024	29-04-2024

8^thMarch, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 74 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
74	INE733E08189	05-04-2024	20-04-2024

8^thMarch, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 80 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
80	INE733E08247	02-04-2024	17-04-2024

4^thMarch, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/Interest Payment for the following ISINs of NTPC Ltd. Bonds Series 51-A, Series 51-B & Series 51-C had been made on 04.03.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JK7/INE733E07JL5/ INE733E07JM3
2	Issue Size	Rs 500 Crore
3	Interest Amount to be paid on due date	Rs 42,75,60,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	19/02/2024
8	Due date for interest payment (DD/MM/YYYY)	04/03/2024
9	Actual date for interest payment (DD/MM/YYYY)	04/03/2024
10	Amount of interest paid	Rs 42,75,60,000/-
11	Date of last interest payment	04/03/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JK7
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	750
9	Due date for redemption/ maturity	04/03/2024
10	Actual date for redemption (DD/MM/YYYY)	04/03/2024
11	Amount redeemed	Rs 75,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	04/03/2023

4^thMarch, 2024

NTPC Ltd. Bonds Series 51-A (ISIN INE733E07JK7) is listed on the Debt Market Segment of NSE & BSE. The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.19% 2024 (S-LI A)	PT	04.03.2024

The said Bonds had matured on 04.03.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

2^ndMarch, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 43 STRPP G had been made on 02.03.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07HJ3
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 29,84,594/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	16/02/2024
8	Due date for interest payment (DD/MM/YYYY)	02/03/2024
9	Actual date for interest payment (DD/MM/YYYY)	02/03/2024
10	Amount of interest paid	Rs 29,84,594/-
11	Date of last interest payment	10/07/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07HJ3
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	02/03/2024
10	Actual date for redemption (DD/MM/YYYY)	02/03/2024
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	10/07/2023

2^ndMarch, 2024

NTPC Ltd. Bonds Series 43 – STRPP G (ISIN INE733E07HJ3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.2573% 2024 (S-XLIII) STRPP-G	PT	02.03.2024

The said Bonds had matured on 02.03.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

2^ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 32 (STRPP I) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
32 (STRPP I)	INE733E07CO4	06-03-2024	26-03-2024

2^ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Partial Repayment along with Interest Date for NTPC Ltd. Bonds – Series 54 are detailed below:-

Bond Series	ISIN	Record Date	Partial Repayment & Interest Date
54	INE733E07JP6	07-03-2024	22-03-2024

Post partial redemption of Rs 5/-, face value of debenture shall reduce to Rs 5/- from Rs 10/- per debenture.

2^ndFebruary, 2024

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 52 are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
52	INE733E07JN1	07-03-2024	22-03-2024

2^ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 38 (STRPP H) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
38 (STRPP H)	INE733E07EX1	18-03-2024	22-03-2024

2^ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date / Interest Payment Date for NTPC Ltd. Bonds – Series 51-A, Series 51-B & Series 51-C are detailed below:-

Bond Series	ISIN	Record Date	Nature Of Payment	Payment Date
51-A 51-B 51-C	INE733E07JK7 INE733E07JL5 INE733E07JM3	19-02-2024	Redemption & Interest thereon _______________________________ Interest	04-03-2024

2^ndFebruary, 2024

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 43 (STRPP G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
43 (STRPP G)	INE733E07HJ3	16-02-2024	02-03-2024

29^thJanuary, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 73 had been made on 29.01.2024: -

a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment ::

Sr. No.	Particulars	Details
1	ISIN	INE733E08171
2	Issue Size	Rs 2,500 Crore
3	Interest Amount to be paid on due date	Rs 160,75,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	15/01/2024
8	Due date for interest payment (DD/MM/YYYY)	29/01/2024
9	Actual date for interest payment (DD/MM/YYYY)	29/01/2024
10	Amount of interest paid	Rs 160,75,00,000/-
11	Date of last interest payment	27/01/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

25^thJanuary, 2024

NTPC Ltd. Bonds Series 42 – STRPP B (ISIN INE733E07GZ1) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.00% 2024 (S- XLII) STRPP-B	PT	25.01.2024

The said Bonds had matured on 25.01.2024 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25^thJanuary, 2024

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 42 had been made on 25.01.2024:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GZ1/INE733E07HA2/ INE733E07HB0/INE733E07HC8
2	Issue Size	Rs 400,00,00,000/-
3	Interest Amount to be paid on due date	Rs 36,00,00,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	10/01/2024
8	Due date for interest payment (DD/MM/YYYY)	25/01/2024
9	Actual date for interest payment (DD/MM/YYYY)	25/01/2024
10	Amount of interest paid	Rs 36,00,00,000/-
11	Date of last interest payment	25/01/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GZ1
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	5000
9	Due date for redemption/ maturity	25/01/2024
10	Actual date for redemption (DD/MM/YYYY)	25/01/2024
11	Amount redeemed	Rs 100,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	25/01/2023

15^thJanuary, 2024

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 67 had been made on 15.01.2024: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment ::

Sr. No.	Particulars	Details
1	ISIN	INE733E07KJ7
2	Issue Size	Rs 4000 Crore
3	Interest Amount to be paid on due date	Rs 3,32,00,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	01/01/2024
8	Due date for interest payment (DD/MM/YYYY)	15/01/2024
9	Actual date for interest payment (DD/MM/YYYY)	15/01/2024
10	Amount of interest paid	Rs 3,32,00,00,000/-
11	Date of last interest payment	16/01/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

26^thDecember, 2023

NTPC Ltd. Bonds Series 41 – STRPP G (ISIN INE733E07GP2) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.6713% 2022 (S-XLI) STRPP G	PT	26.12.2023

The said Bonds had matured on 26.12.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

26^thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 41 STRPP G had been made on 26.12.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GP2
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 22,32,855/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	11/12/2023
8	Due date for interest payment (DD/MM/YYYY)	26/12/2023
9	Actual date for interest payment (DD/MM/YYYY)	26/12/2023
10	Amount of interest paid	Rs 22,32,855/-
11	Date of last interest payment	10/07/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GP2
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	26/12/2023
10	Actual date for redemption (DD/MM/YYYY)	26/12/2023
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	10/07/2023

20^thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 76 had been made on 20.12.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08205
2	Issue Size	Rs 1,175 Crore
3	Interest Amount to be paid on due date	Rs 79,19,50,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	05/12/2023
8	Due date for interest payment (DD/MM/YYYY)	20/12/2023
9	Actual date for interest payment (DD/MM/YYYY)	20/12/2023
10	Amount of interest paid	Rs 79,19,50,000/-
11	Date of last interest payment	20/12/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

16^thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 79 had been made on 16.12.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08239
2	Issue Size	Rs 500 Crore
3	Interest Amount to be paid on due date	Rs 37,20,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	01/12/2023
8	Due date for interest payment (DD/MM/YYYY)	16/12/2023
9	Actual date for interest payment (DD/MM/YYYY)	16/12/2023
10	Amount of interest paid	Rs 37,20,00,000/-
11	Date of last interest payment	N/A
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

16^thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest / Interest Payment for the following ISINs of NTPC Ltd. – Tax Free Bonds 2013 had been made on 16.12.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JE0/INE733E07JF7 INE733E07JG5/INE733E07JH3 INE733E07JI1/INE733E07JJ9
2	Issue Size	Rs 1,750 Crore
3	Interest Amount to be paid on due date	Rs 1,50,65,95,216/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	01/12/2023
8	Due date for interest payment (DD/MM/YYYY)	16/12/2023
9	Actual date for interest payment (DD/MM/YYYY)	16/12/2023
10	Amount of interest paid	Rs 1,50,65,95,216/-
11	Date of last interest payment	16/12/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JE0	INE733E07JH3
2	Type of redemption (full/ partial)	Full	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity	Maturity
6	Redemption date due to put option (if any)	N/A	N/A
7	Redemption date due to call option (if any)	N/A	N/A
8	Quantity redeemed (no. of NCDs)	4880265	2086391
9	Due date for redemption/ maturity	16/12/2023	16/12/2023
10	Actual date for redemption (DD/MM/YYYY)	16/12/2023	16/12/2023
11	Amount redeemed	Rs 4,88,02,65,000 /-	Rs 2,08,63,91,000/-
12	Outstanding amount (Rs.)	Nil	Nil
13	Date of last Interest payment	16/12/2022	16/12/2022

16^thDecember, 2023

NTPC Ltd. Bonds Series 50-1A (ISIN INE733E07JE0) and Series 50-1B (ISIN INE733E07JH3) are listed on the Debt Market Segment of BSE & NSE. The Security description given to the said Bonds by Exchanges is as under:-

ISIN	Security Description	Security Type	Maturity Date
INE733E07JE0	NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS1000	Public Issue	16.12.2023
INE733E07JH3	NTPC LIMITED SR-1B 8.66 BD 16DC23 FVRS1000	Public Issue	16.12.2023

The said Bonds had matured on 16.12.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE & NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 36 STRPP H had been made on 15.12.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07EH4
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 19,01,310/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	28/11/2023
8	Due date for interest payment (DD/MM/YYYY)	15/12/2023
9	Actual date for interest payment (DD/MM/YYYY)	15/12/2023
10	Amount of interest paid	Rs 19,01,310/-
11	Date of last interest payment	10/07/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07EH4
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	15/12/2023
10	Actual date for redemption (DD/MM/YYYY)	15/12/2023
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	10/07/2023

15^thDecember, 2023

NTPC Ltd. Bonds Series 36 – STRPP H (ISIN INE733E07EH4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:

Security Description	Security Type	Maturity Date
NTPC 8.8086% 2023 (S-XXXVI) STRPP-H	PT	15.12.2023

The said Bonds had matured on 15.12.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 57 had been made on 15.12.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JX0
2	Issue Size	Rs 500 Crore
3	Interest Amount to be paid on due date	Rs 40,95,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	30/11/2023
8	Due date for interest payment (DD/MM/YYYY)	15/12/2023
9	Actual date for interest payment (DD/MM/YYYY)	15/12/2023
10	Amount of interest paid	Rs 40,95,00,000/-
11	Date of last interest payment	15/12/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

14^thDecember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 66 had been made on 14.12.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KI9
2	Issue Size	Rs 3,925 Crore
3	Interest Amount to be paid on due date	Rs 289,27,25,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	29/11/2023
8	Due date for interest payment (DD/MM/YYYY)	14/12/2023
9	Actual date for interest payment (DD/MM/YYYY)	14/12/2023
10	Amount of interest paid	Rs 289,27,25,000/-
11	Date of last interest payment	14/12/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

07^thDecember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 73 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
73	INE733E08171	15-01-2024	29-01-2024

07^thDecember, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date / Interest Payment Date for NTPC Ltd. Bonds – Series 42 are detailed below:-

Bond Series	ISIN	Record Date	Nature Of Payment	Payment Date
42	INE733E07GZ1 ______________ INE733E07HA2 INE733E07HB0 INE733E07HC8	10-01-2024	Redemption & Interest thereon _______________________________ Interest	25-01-2024

07^thDecember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 67 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
67	INE733E07KJ7	01-01-2024	15-01-2024

07^thNovember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 64 had been made on 07.11.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KG3
2	Issue Size	Rs 700 Crore
3	Interest Amount to be paid on due date	Rs 52,43,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	23/10/2023
8	Due date for interest payment (DD/MM/YYYY)	07/11/2023
9	Actual date for interest payment (DD/MM/YYYY)	07/11/2023
10	Amount of interest paid	Rs 52,43,00,000/-
11	Date of last interest payment	07/11/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

03^rdNovember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 66 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
66	INE733E07KI9	29-11-2023	14-12-2023

03^rdNovember, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 36 (STRPP H) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
36 (STRPP H)	INE733E07EH4	28-11-2023	15-12-2023

03^rdNovember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 57 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
57	INE733E07JX0	30-11-2023	15-12-2023

03^rdNovember, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest / Interest Payment Date for NTPC Ltd. Bonds – Series 50 are detailed below:-

Bond Series	ISIN	Record Date	Nature Of Payment	Payment Date
50-1A 50-1B ______________ 50-2A 50-2B 50-3A 50-3B	INE733E07JE0 INE733E07JH3 ______________ INE733E07JF7 INE733E07JI1 INE733E07JG5 INE733E07JJ9	01-12-2023	Redemption & Interest thereon _______________________________ Interest	16-12-2023

03^rdNovember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 79 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
79	INE733E08239	01-12-2023	16-12-2023

03^rdNovember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 76 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
76	INE733E08205	05-12-2023	20-12-2023

03^rdNovember, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 41 (STRPP G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
41 (STRPP G)	INE733E07GP2	11-12-2023	26-12-2023

16^thOctober, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 72 had been made on 16.10.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08163
2	Issue Size	Rs 4,000 Crore
3	Interest Amount to be paid on due date	Rs 218,00,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	03/10/2023
8	Due date for interest payment (DD/MM/YYYY)	16/10/2023
9	Actual date for interest payment (DD/MM/YYYY)	16/10/2023
10	Amount of interest paid	Rs 218,00,00,000/-
11	Date of last interest payment	15/10/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

05^thOctober, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 56 had been made on 05.10.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JR2/INE733E07JS0/ INE733E07JT8/INE733E07JU6/ INE733E07JV4/INE733E07JW2
2	Issue Size	Rs 700 Crore
3	Interest Amount to be paid on due date	Rs 51,45,16,471/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	20/09/2023
8	Due date for interest payment (DD/MM/YYYY)	5/10/2023
9	Actual date for interest payment (DD/MM/YYYY)	5/10/2023
10	Amount of interest paid	Rs 51,45,16,471/-
11	Date of last interest payment	06/10/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

03^rdOctober, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 64 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
64	INE733E07KG3	23-10-2023	07-11-2023

25^thSeptember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 52 had been made on 25.09.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JN1
2	Issue Size	Rs 750 Crore
3	Interest Amount to be paid on due date	Rs 35,40,77,870/-
4	Frequency	Half-Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	11/09/2023
8	Due date for interest payment (DD/MM/YYYY)	25/09/2023
9	Actual date for interest payment (DD/MM/YYYY)	25/09/2023
10	Amount of interest paid	Rs 35,40,77,870/-
11	Date of last interest payment	24/03/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

22^thSeptember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 53 had been made on 22.09.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JO9
2	Issue Size	Rs 1000,00,00,000/-
3	Interest Amount to be paid on due date	Rs 91,70,00,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	07/09/2023
8	Due date for interest payment (DD/MM/YYYY)	22/09/2023
9	Actual date for interest payment (DD/MM/YYYY)	22/09/2023
10	Amount of interest paid	Rs 91,70,00,000/-
11	Date of last interest payment	22/09/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

16^thSeptember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 63 had been made on 16.09.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KF5
2	Issue Size	Rs. 670 Crore
3	Interest Amount to be paid on due date	Rs. 50,04,90,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	01/09/2023
8	Due date for interest payment (DD/MM/YYYY)	16/09/2023
9	Actual date for interest payment (DD/MM/YYYY)	16/09/2023
10	Amount of interest paid	Rs. 50,04,90,000/-
11	Date of last interest payment	16/09/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

15^thSeptember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 35 STRPP H had been made on 15.09.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07DS3
2	Issue Size	Rs 8,00,00,000/-
3	Interest Amount to be paid on due date	Rs 12,90,071/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	28/08/2023
8	Due date for interest payment (DD/MM/YYYY)	15/09/2023
9	Actual date for interest payment (DD/MM/YYYY)	15/09/2023
10	Amount of interest paid	Rs 12,90,071/-
11	Date of last interest payment	10/07/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07DS3
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	800
9	Due date for redemption/ maturity	15/09/2023
10	Actual date for redemption (DD/MM/YYYY)	15/09/2023
11	Amount redeemed	Rs 8,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	10/07/2023

15^thSeptember, 2023

NTPC Ltd. Bonds Series 35 – STRPP H (ISIN INE733E07DS3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.785% 2023 (S-XXXV) STRPP-H	PT	15.09.2023

The said Bonds had matured on 15.09.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

13^thSeptember, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 75 had been made on 13.09.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08197
2	Issue Size	Rs. 3,000 Crore
3	Interest Amount to be paid on due date	Rs. 2,00,70,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	29/08/2023
8	Due date for interest payment (DD/MM/YYYY)	13/09/2023
9	Actual date for interest payment (DD/MM/YYYY)	13/09/2023
10	Amount of interest paid	Rs. 2,00,70,00,000/-
11	Date of last interest payment	13/09/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

01^stSeptember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 56 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	20-09-2023	05-10-2023

01^stSeptember, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 72 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
72	INE733E08163	03-10-2023	16-10-2023

25^thAugust, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 78 had been made on 25.08.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08221
2	Issue Size	Rs 2,000 Crore
3	Interest Amount to be paid on due date	Rs 148,80,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	10/08/2023
8	Due date for interest payment (DD/MM/YYYY)	25/08/2023
9	Actual date for interest payment (DD/MM/YYYY)	25/08/2023
10	Amount of interest paid	Rs 148,80,00,000/-
11	Date of last interest payment	N/A
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

23^thAugust, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 62 had been made on 23.08.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KE8
2	Issue Size	Rs 800 Crore
3	Interest Amount to be paid on due date	Rs 60,64,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	08/08/2023
8	Due date for interest payment (DD/MM/YYYY)	23/08/2023
9	Actual date for interest payment (DD/MM/YYYY)	23/08/2023
10	Amount of interest paid	Rs 60,64,00,000/-
11	Date of last interest payment	23/08/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

21^thAugust, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 55 had been made on 21.08.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JQ4
2	Issue Size	Rs 300 Crore
3	Interest Amount to be paid on due date	Rs 21,39,12,322/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	7/08/2023
8	Due date for interest payment (DD/MM/YYYY)	21/08/2023
9	Actual date for interest payment (DD/MM/YYYY)	21/08/2023
10	Amount of interest paid	Rs 21,39,12,322/-
11	Date of last interest payment	22/08/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

4^thAugust, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 75 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
75	INE733E08197	29-08-2023	13-09-2023

4^thAugust, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 35 (STRPP H) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
35 (STRPP H)	INE733E07DS3	28-08-2023	15-09-2023

4^thAugust, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 63 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
63	INE733E07KF5	01-09-2023	16-09-2023

4^thAugust, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 53 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
53	INE733E07JO9	07-09-2023	22-09-2023

4^thAugust, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 52 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	11-09-2023	25-09-2023

31^stJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 40 STRPP G had been made on 31.07.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GA4
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 2,74,205/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	17/07/2023
8	Due date for interest payment (DD/MM/YYYY)	31/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	31/07/2023
10	Amount of interest paid	Rs 2,74,205/-
11	Date of last interest payment	10/07/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GA4
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	31/07/2023
10	Actual date for redemption (DD/MM/YYYY)	31/07/2023
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	10/07/2023

31^stJuly, 2023

NTPC Ltd. Bonds Series 40 – STRPP G (ISIN INE733E07GA4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.558% 2023 (S-XL) STRPP-G	PT	31.07.2023

The said Bonds had matured on 31.07.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

31^stJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 71 had been made on 31.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08155
2	Issue Size	Rs 1,000 Crore
3	Interest Amount to be paid on due date	Rs 62,90,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	17/07/2023
8	Due date for interest payment (DD/MM/YYYY)	31/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	31/07/2023
10	Amount of interest paid	Rs 62,90,00,000/-
11	Date of last interest payment	01/08/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

29^thJuly, 2023

Pursuant to Regulation 52(7) & 52(7A) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, statement on utilisation of proceeds of Non-Convertible Debenture and statement of Deviation/variation (Nil report) for the Quarter ended June 30, 2023 is attached .

20^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 46 STRPP F had been made on 20.07.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07IR4
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 1,27,695/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	05/07/2023
8	Due date for interest payment (DD/MM/YYYY)	20/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	20/07/2023
10	Amount of interest paid	Rs 1,27,695/
11	Date of last interest payment	10/07/2023
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07IR4
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	20/07/2023
10	Actual date for redemption (DD/MM/YYYY)	20/07/2023
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	10/07/2023

20^thJuly, 2023

NTPC Ltd. Bonds Series 46 – STRPP F (ISIN INE733E07IR4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3473% 2023 (S-XLVI) STRPP-F	PT	20.07.2023

The said Bonds had matured on 20.07.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

17^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 69 had been made on 17.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KL3
2	Issue Size	Rs 4,300 Crore
3	Interest Amount to be paid on due date	Rs 314,76,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	03/07/2023
8	Due date for interest payment (DD/MM/YYYY)	17/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	17/07/2023
10	Amount of interest paid	Rs 314,76,00,000/-
11	Date of last interest payment	18/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 46 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07IR4/INE733E07IS2/ INE733E07IT0/INE733E07IU8/ INE733E07IV6/INE733E07IW4/ INE733E07IX2/INE733E07IY0/ INE733E07IZ7/INE733E07JA8
2	Issue Size	Rs 75 Crore
3	Interest Amount to be paid on due date	Rs 4,66,08,455/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	26/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 4,66,08,455/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 45 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07ID4/INE733E07IE2/ INE733E07IF9/INE733E07IG7/ INE733E07IH5/INE733E07II3/ INE733E07IJ1/INE733E07IK9/ INE733E07IL7
2	Issue Size	Rs 75 Crore
3	Interest Amount to be paid on due date	Rs 4,27,01,908/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	26/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 4,27,01,908/-
11	Date of last interest payment	08/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 43 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07HJ3/INE733E07HK1/ INE733E07HL9/INE733E07HM7/ INE733E07HN5/INE733E07HO3/ INE733E07HP0/INE733E07HQ8/ INE733E07HR6
2	Issue Size	Rs 75 Crore
3	Interest Amount to be paid on due date	Rs 4,15,43,719/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	26/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 4,15,43,719/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 41 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GP2/INE733E07GQ0/ INE733E07GR8/INE733E07GS6/ INE733E07GT4/INE733E07GU2/ INE733E07GV0/INE733E07GW8/ INE733E07GX6
2	Issue Size	Rs 75 Crore
3	Interest Amount to be paid on due date	Rs 4,37,59,320/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	26/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 4,37,59,320/-
11	Date of last interest payment	08/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 40 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GA4/INE733E07GB2/ INE733E07GC0/INE733E07GD8/ INE733E07GE6/INE733E07GF3/ INE733E07GG1/INE733E07GH9/ INE733E07GI7
2	Issue Size	Rs 75 Crore
3	Interest Amount to be paid on due date	Rs 4,28,93,162/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	26/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 4,28,93,162/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 39 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07FM1/INE733E07FN9/ INE733E07FO7/INE733E07FP4/ INE733E07FQ2/INE733E07FR0/ INE733E07FS8/INE733E07FT6
2	Issue Size	Rs 105 Crore
3	Interest Amount to be paid on due date	Rs 5,24,37,700/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	04/07/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 5,24,37,700/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 38 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07EX1/INE733E07EY9/ INE733E07EZ6/INE733E07FA6/ INE733E07FB4/INE733E07FC2/ INE733E07FD0/INE733E07FE8
2	Issue Size	Rs 105 Crore
3	Interest Amount to be paid on due date	Rs 3,65,79,507/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	04/07/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 3,65,79,507/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 36 had been made on 10.07.2023: - -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07EH4/INE733E07EI2/ INE733E07EJ0/INE733E07EK8/ INE733E07EL6/INE733E07EM4/ INE733E07EN2/INE733E07EO0
2	Issue Size	Rs 75 Crore
3	Interest Amount to be paid on due date	Rs 3,51,37,867/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	20/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 3,51,37,867/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 35 had been made on 10.07.2023: - -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07DS3/INE733E07DT1/ INE733E07DU9/INE733E07DV7/ INE733E07DW5/INE733E07DX3/ INE733E07DY1/INE733E07DZ8
2	Issue Size	Rs 120 Crore
3	Interest Amount to be paid on due date	Rs 5,60,69,962/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	20/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 5,60,69,962/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 34 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07DE3/INE733E07DF0/ INE733E07DG8/INE733E07DH6/ INE733E07DI4/INE733E07DJ2/ INE733E07DK0
2	Issue Size	Rs 150 Crore
3	Interest Amount to be paid on due date	Rs 6,08,02,959/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	20/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 6,08,02,959/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

10^thJuly, 2023

In terms of regulation 57 of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 32 had been made on 10.07.2023: -
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07CO4/INE733E07CP1/ INE733E07CQ9/INE733E07CR7/ INE733E07CS5/INE733E07CT3/ INE733E07CU1
2	Issue Size	Rs 105 Crore/-
3	Interest Amount to be paid on due date	Rs 4,32,42,771/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	20/06/2023
8	Due date for interest payment (DD/MM/YYYY)	10/07/2023
9	Actual date for interest payment (DD/MM/YYYY)	10/07/2023
10	Amount of interest paid	Rs 4,32,42,771/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :N/A

03^th July, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 55 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
55	INE733E07JQ4	07-08-2023	21-08-2023

03^th July, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 62 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
62	INE733E07KE8	08-08-2023	23-08-2023

03^th July, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 78 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
78	INE733E08221	10-08-2023	25-08-2023

12^thJune, 2023

NTPC Ltd. Bonds Series 34 – STRPP H (ISIN INE733E07DD5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.71% 2023 (S- XXXIV) STRPP-H	PT	12.06.2023

The said Bonds had matured on 12.06.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

12^thJune, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 34 STRPP H had been made on 12.06.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07DD5
2	Issue Size	Rs 10,00,00,000/-
3	Interest Amount to be paid on due date	Rs 80,17,973/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	23/05/2023
8	Due date for interest payment (DD/MM/YYYY)	12/06/2023
9	Actual date for interest payment (DD/MM/YYYY)	12/06/2023
10	Amount of interest paid	Rs 80,17,973/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07DD5
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	1000
9	Due date for redemption/ maturity	12/06/2023
10	Actual date for redemption (DD/MM/YYYY)	12/06/2023
11	Amount redeemed	Rs 10,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	11/07/2022

09^thJune, 2023

NTPC Ltd. Bonds Series 39 – STRPP G (ISIN INE733E07FL3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3896% 2023 (S- XXXIX) STRPP-G	PT	09.06.2023

The said Bonds had matured on 09.06.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09^thJune, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 39 STRPP G had been made on 09.06.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07FL3
2	Issue Size	Rs 7,00,00,000/-
3	Interest Amount to be paid on due date	Rs 59,96,482/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	05/06/2023
8	Due date for interest payment (DD/MM/YYYY)	09/06/2023
9	Actual date for interest payment (DD/MM/YYYY)	09/06/2023
10	Amount of interest paid	Rs 59,96,482/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07FL3
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	700
9	Due date for redemption/ maturity	09/06/2023
10	Actual date for redemption (DD/MM/YYYY)	09/06/2023
11	Amount redeemed	Rs 7,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	11/07/2022

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 71 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
71	INE733E08155	17-07-2023	31-07-2023

05^th June, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 40 (STRPP G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
40 (STRPP G)	INE733E07GA4	17-07-2023	31-07-2023

05^th June, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 46 (STRPP F) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
46 (STRPP F)	INE733E07IR4	05-07-2023	20-07-2023

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 69 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
69	INE733E07KL3	03-07-2023	17-07-2023

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 46 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
46	INE733E07IR4	26-06-2023	10-07-2023
	INE733E07IS2
	INE733E07IT0
	INE733E07IU8
	INE733E07IV6
	INE733E07IW4
	INE733E07IX2
	INE733E07IY0
	INE733E07IZ7
	INE733E07JA8

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 45 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
45	INE733E07ID4	26-06-2023	10-07-2023
	INE733E07IE2
	INE733E07IF9
	INE733E07IG7
	INE733E07IH5
	INE733E07II3
	INE733E07IJ1
	INE733E07IK9
	INE733E07IL7

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 43 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
43	INE733E07HJ3	26-06-2023	10-07-2023
	INE733E07HK1
	INE733E07HL9
	INE733E07HM7
	INE733E07HN5
	INE733E07HO3
	INE733E07HP0
	INE733E07HQ8
	INE733E07HR6

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 41 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
41	INE733E07GP2	26-06-2023	10-07-2023
	INE733E07GQ0
	INE733E07GR8
	INE733E07GS6
	INE733E07GT4
	INE733E07GU2
	INE733E07GV0
	INE733E07GW8
	INE733E07GX6

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 40 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
40	INE733E07GA4	26-06-2023	10-07-2023
	INE733E07GB2
	INE733E07GC0
	INE733E07GD8
	INE733E07GE6
	INE733E07GF3
	INE733E07GG1
	INE733E07GH9
	INE733E07GI7

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 39 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
39	INE733E07FM1	04-07-2023	10-07-2023
	INE733E07FN9
	INE733E07FO7
	INE733E07FP4
	INE733E07FQ2
	INE733E07FR0
	INE733E07FS8
	INE733E07FT6

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 38 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
38	INE733E07EX1	04-07-2023	10-07-2023
	INE733E07EY9
	INE733E07EZ6
	INE733E07FA6
	INE733E07FB4
	INE733E07FC2
	INE733E07FD0
	INE733E07FE8

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 36 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
36	INE733E07EH4	20-06-2023	10-07-2023
	INE733E07EI2
	INE733E07EJ0
	INE733E07EK8
	INE733E07EL6
	INE733E07EM4
	INE733E07EN2
	INE733E07EO0

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 35 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
35	INE733E07DS3	20-06-2023	10-07-2023
	INE733E07DT1
	INE733E07DU9
	INE733E07DV7
	INE733E07DW5
	INE733E07DX3
	INE733E07DY1
	INE733E07DZ8

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 34 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
34	INE733E07DE3	20-06-2023	10-07-2023
	INE733E07DF0
	INE733E07DG8
	INE733E07DH6
	INE733E07DI4
	INE733E07DJ2
	INE733E07DK0

05^th June, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 32 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
32	INE733E07CO4	20-06-2023	10-07-2023
	INE733E07CP1
	INE733E07CQ9
	INE733E07CR7
	INE733E07CS5
	INE733E07CT3
	INE733E07CU1

29^th May, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 61 had been made on 29.05.2023: - -

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISINs	INE733E07KC2/ INE733E07KD0
2	Issue Size	Rs 715 Crore
3	Interest Amount to be paid on due date	Rs 58,23,23,427/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	15/05/2023
8	Due date for interest payment (DD/MM/YYYY)	29/05/2023
9	Actual date for interest payment (DD/MM/YYYY)	29/05/2023
10	Amount of interest paid	Rs 58,23,23,427/-
11	Date of last interest payment	27/05/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

16^th May, 2023

NTPC Ltd. Bonds Series 45 – STRPP F (ISIN INE733E07IC6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-
Security Description Security Type Maturity Date
NTPC 9.4376% 2023 (S- XLV) STRPP-F PT 16.05.2023
The said Bonds had matured on 16.05.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 45 STRPP F had been made on 16.05.2023:-

Whether interest payment / redemption payment made :Yes
Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07IC6
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 40,33,604/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	02/05/2023
8	Due date for interest payment (DD/MM/YYYY)	16/05/2023
9	Actual date for interest payment (DD/MM/YYYY)	16/05/2023
10	Amount of interest paid	Rs 40,33,604/-
11	Date of last interest payment	08/07/2022
12	Reason for non-payment /delay in payment	N/A

Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07IC6
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then By face value redemption By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: Lot basis Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	16/05/2023
10	Actual date for redemption (DD/MM/YYYY)	16/05/2023
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	08/07/2022

06^th May, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 60 had been made on 06.05.2023: -

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

c) Details of redemption payments : N/A

Sr. No.	Particulars	Details
1	ISIN	INE733E07KA6
2	Issue Size	Rs 1,000 Crore
3	Interest Amount to be paid on due date	Rs 80,72,05,480/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	21/04/2023
8	Due date for interest payment (DD/MM/YYYY)	06/05/2023
9	Actual date for interest payment (DD/MM/YYYY)	06/05/2023
10	Amount of interest paid	Rs 80,72,05,480/-
11	Date of last interest payment	05/05/2022
12	Reason for non-payment /delay in payment	N/A

04^th May, 2023

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07HS4/ INE733E07HT2/ INE733E07HU0/ INE733E07HV8/ INE733E07HW6
2	Issue Size	Rs 5,00,00,00,000/-
3	Interest Amount to be paid on due date	Rs 46,25,00,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	05/04/2023
8	Due date for interest payment (DD/MM/YYYY)	19/04/2023
9	Actual date for interest payment (DD/MM/YYYY)	04/05/2023
10	Amount of interest paid	Rs 46,25,00,000/-
11	Date of last interest payment	04/05/2022
12	Reason for non-payment /delay in payment	N/A
Sr. No.	Particulars	Details
1	ISIN	INE733E07HS4
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	5000
9	Due date for redemption/ maturity	04/05/2023
10	Actual date for redemption (DD/MM/YYYY)	04/05/2023
11	Amount redeemed	Rs 1,00,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	04/05/2022

c) Details of redemption payments : N/A

04^th May, 2023

NTPC Ltd. Bonds Series 44 – STRPP A (ISIN INE733E07HS4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.25% 2023 (S- XLIV) STRPP-A	PT	04.05.2023

The said Bonds had matured on 04.05.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

04^th May, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 34 (STRPP-H) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
34 (STRPP-H)	INE733E07DD5	23-05-2023	12-06-2023

04^th May, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 39 (STRPP-G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
39 (STRPP-G)	INE733E07FL3	05-06-2023	09-06-2023

20^th April, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 74 had been made on 20.04.2023:-

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08189
2	Issue Size	Rs 3,996 Crore
3	Interest Amount to be paid on due date	Rs 2,74,52,52,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	05/04/2023
8	Due date for interest payment (DD/MM/YYYY)	20/04/2023
9	Actual date for interest payment (DD/MM/YYYY)	20/04/2023
10	Amount of interest paid	Rs 2,74,52,52,000/-
11	Date of last interest payment	20/04/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

17^th April, 2023

NTPC Ltd. Bonds Series 70 (ISIN INE733E08148) is listed on the Debt Market Segment of NSE & BSE. The Security description given to the said Bonds by Exchanges is as under:-

Security Description	Security Type	Maturity Date
NTPC 6.55% 2023 (S-70)	PT	17.04.2023

The said Bonds had matured on 17.04.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

17^th April, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 70 had been made on 17.04.2023:-

a) Whether interest payment / redemption payment made : Yes

b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08148
2	Issue Size	Rs 43,74,10,00,000/-
3	Interest Amount to be paid on due date	Rs 2,87,28,84,912/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	03/04/2023
8	Due date for interest payment (DD/MM/YYYY)	17/04/2023
9	Actual date for interest payment (DD/MM/YYYY)	17/04/2023
10	Amount of interest paid	Rs 2,87,28,84,912/-
11	Date of last interest payment	16/04/2022
12	Reason for non-payment /delay in payment	N/A
Sr. No.	Particulars	Details
1	ISIN	INE733E08148
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	43741
9	Due date for redemption/ maturity	17/04/2023
10	Actual date for redemption (DD/MM/YYYY)	17/04/2023
11	Amount redeemed	Rs 43,74,10,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	16/04/2022

03^rdApril, 2023

Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations in relation to the Non-Convertible Debentures for the Quarter ended March 31, 2023 (details attached)

03^rdApril, 2023

NTPC Ltd. Bonds Series 49 (ISIN INE733E07JD2) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.80% 2023 (S-XLIX)	PT	03.04.2023

The said Bonds had matured on 03.04.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

03^rdApril, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 49 had been made on 03.04.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

c) Details of redemption payments : N/A

Sr. No.	Particulars	Details
1	ISIN	INE733E07JD2
2	Issue Size	Rs 200,00,00,000/-
3	Interest Amount to be paid on due date	Rs 17,55,17,807/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	20/03/2023
8	Due date for interest payment (DD/MM/YYYY)	03/04/2023
9	Actual date for interest payment (DD/MM/YYYY)	03/04/2023
10	Amount of interest paid	Rs 17,55,17,807/-
11	Date of last interest payment	04/04/2022
12	Reason for non-payment /delay in payment	N/A
Sr. No.	Particulars	Details
1	ISIN	INE733E07JC4
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	2000
9	Due date for redemption/ maturity	03/04/2023
10	Actual date for redemption (DD/MM/YYYY)	03/04/2023
11	Amount redeemed	Rs 200,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	04/04/2022

27^thMarch, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 61 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
61	INE733E07KC2 INE733E07KD0	15-05-2023	29-05-2023

27^thMarch, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds – Series 45 (STRPP-F) are detailed below:-

Bond Series	ISINs	Record Date	Repayment & Interest Date
45 (STRPP-F)	INE733E07IC6	02-05-2023	16-05-2023

27^thMarch, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds – Series 60 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
60	INE733E07KA6	21-04-2023	06-05-2023

27^thMarch, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest / Interest Payment Date for NTPC Ltd. Bonds – Series 44 are detailed below:-

Bond Series	ISINs	Record Date	Nature of Payment	Payment Date
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	19-04-2023	Redemption & Interest thereon Interest	04-05-2023

27^thMarch, 2023

NTPC Ltd. Bonds Series 32 – STRPP H (ISIN INE733E07CN6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8493% 2023 (S-XXXII) STRPP-H	PT	27.03.2023

The said Bonds had matured on 27.03.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

27^thMarch, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 32 (STRPP H) had been made on 27.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07CN6
2	Issue Size	Rs 7,00,00,000/-
3	Interest Amount to be paid on due date	Rs 43,95,556/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	08/03/2023
8	Due date for interest payment (DD/MM/YYYY)	27/03/2023
9	Actual date for interest payment (DD/MM/YYYY)	27/03/2023
10	Amount of interest paid	Rs 43,95,556/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

Sr. No.	Particulars	Details
1	ISIN	INE733E07CN6
2	Type of redemption (full/ partial)	Partial
3	If partial redemption, then	a. By face value redemption b. By quantity redemption
4	If redemption is based on quantity, specify, whether on:	a. Lot basis b. Pro-rata basis
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	700
9	Due date for redemption/ maturity	27/03/2023
10	Actual date for redemption (DD/MM/YYYY)	27/03/2023
11	Amount redeemed	Rs 7,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	11/07/2022

24^thMar, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Partial Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 54 had been made on 24.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JP6
2	Issue Size	Rs 10306,83,05,000/-
3	Interest Amount to be paid on due date	Rs 872,65,25,202.92
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	09/03/2023
8	Due date for interest payment (DD/MM/YYYY)	24/03/2023
9	Actual date for interest payment (DD/MM/YYYY)	24/03/2023
10	Amount of interest paid	Rs 872,65,25,202.92
11	Date of last interest payment	25/03/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

Post partial redemption of Rs 2.50, Face value of debentures stand reduced to Rs 10.00 per Debenture from original Face value of Rs 12.50.

Sr. No.	Particulars	Details
1	ISIN	INE733E07JP6
2	Type of redemption (full/ partial)	Partial
3	If partial redemption, then	a. By face value redemption b. By quantity redemption
4	If redemption is based on quantity, specify, whether on:	a. Lot basis b. Pro-rata basis
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Others – Partial redemption
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	09/03/2023
8	Quantity redeemed (no. of NCDs)	24/03/2023
9	Due date for redemption/ maturity	24/03/2023
10	Actual date for redemption (DD/MM/YYYY)	24/03/2023
11	Amount redeemed	Rs 8245,46,44,000/-
12	Outstanding amount (Rs.)	Rs 8245,46,44,000/-
13	Date of last Interest payment	25/03/2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 52 had been made on 24.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment:

Sr. No.	Particulars	Details
1	ISIN	INE733E07JN1
2	Issue Size	Rs 750 Crore
3	Interest Amount to be paid on due date	Rs 34,35,32,877/-
4	Frequency	Half-Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	09/03/2023
8	Due date for interest payment (DD/MM/YYYY)	24/03/2023
9	Actual date for interest payment (DD/MM/YYYY)	24/03/2023
10	Amount of interest paid	Rs 34,35,32,877/-
11	Date of last interest payment	26/09/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

22^ndMar, 2023

NTPC Ltd. Bonds Series 38 � STRPP G (ISIN INE733E07EW3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.17% 2023 (S-XXXVIII) STRPP-G	PT	22.03.2023

The said Bonds had matured on 22.03.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22^ndMar, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 38 (STRPP G) had been made on 22.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISINs	INE733E07EW3
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 31,90,658/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	16/03/2023
8	Due date for interest payment (DD/MM/YYYY)	22/03/2023
9	Actual date for interest payment (DD/MM/YYYY)	22/03/2023
10	Amount of interest paid	Rs 31,90,658/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

Sr. No.	Particulars	Details
1	ISINs	INE733E07EW3
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a) By face value redemption b) By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a) Lot basis b) Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	22/03/2023
10	Actual date for redemption (DD/MM/YYYY)	22/03/2023
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	11/07/2022

07^thMar, 2023

NTPC Ltd. Bonds Series 48 (ISIN INE733E07JC4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.73% 2023 (S-XLVIII)	PT	07.03.2023

The said Bonds had matured on 07.03.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

07^thMar, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 48 had been made on 07.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JC4
2	Issue Size	Rs 300,00,00,000/-
3	Interest Amount to be paid on due date	Rs 26,19,00,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	20/02/2023
8	Due date for interest payment (DD/MM/YYYY)	07/03/2023
9	Actual date for interest payment (DD/MM/YYYY)	07/03/2023
10	Amount of interest paid	Rs 26,19,00,000/-
11	Date of last interest payment	07/03/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JC4
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	3000
9	Due date for redemption/ maturity	07/03/2023
10	Actual date for redemption (DD/MM/YYYY)	07/03/2023
11	Amount redeemed	Rs 300,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	07/03/2022

06^thMar, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 51-A, SRS 51-B & SRS 51-C had been made on 04.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISINs	INE733E07JK7/ INE733E07JL5/ INE733E07JM3
2	Issue Size	Rs 500 Crore
3	Interest Amount to be paid on due date	Rs 42,75,60,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	17/02/2023
8	Due date for interest payment (DD/MM/YYYY)	04/03/2023
9	Actual date for interest payment (DD/MM/YYYY)	04/03/2023
10	Amount of interest paid	Rs 42,75,60,000/-
11	Date of last interest payment	04/03/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

03^rdMar, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 77 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
77	INE733E08213	17-04-2023	29-04-2023

03^rdMar, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 74 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
74	INE733E08189	05-04-2023	20-04-2023

03^rdMar, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 70 are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
70	INE733E08148	03-04-2023	17-04-2023

03^rdMar, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 49 are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
49	INE733E07JD2	20-03-2023	03-04-2023

02^ndMar, 2023

NTPC Ltd. Bonds Series 43 � STRPP F (ISIN INE733E07HI5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.2573% 2023 (S-XLIII) STRPP-F	PT	02.03.2023

The said Bonds had matured on 02.03.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02^ndMar, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 43 (STRPP F) had been made on 02.03.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07HI5
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 29,67,408/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	15/02/2023
8	Due date for interest payment (DD/MM/YYYY)	02/03/2023
9	Actual date for interest payment (DD/MM/YYYY)	02/03/2023
10	Amount of interest paid	Rs 29,67,408/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07HI5
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	02/03/2023
10	Actual date for redemption (DD/MM/YYYY)	02/03/2023
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	11/07/2022

01^stFeb, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 (STRPP-H) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
32 (STRPP-H)	INE733E07CN6	08-03-2023	27-03-2023

01^stFeb, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Partial Repayment along with Interest Date for NTPC Ltd. Bonds - Series 54 are detailed below:-

Bond Series	ISIN	Record Date	Partial Repayment & Interest Date
54	INE733E07JP6	09-03-2023	24-03-2023

01^stFeb, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	09-03-2023	24-03-2023

01^stFeb, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 (STRPP-G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
38 (STRPP-G)	INE733E07EW3	16-03-2023	22-03-2023

01^stFeb, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 48 are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
48	INE733E07JC4	20-02-2023	07-03-2023

01^stFeb, 2023

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 51-A, Series 51-B & Series 51-C are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
51-A 51-B 51-C	INE733E07JK7 INE733E07JL5 INE733E07JM3	17-02-2023	04-03-2023

01^stFeb, 2023

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 (STRPP-F) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
43 (STRPP-F)	INE733E07HI5	15-02-2023	02-03-2023

27^thJan, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 73 had been made on 27.01.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISINs	INE733E08171
2	Issue Size	Rs 2,500 Crore
3	Interest Amount to be paid on due date	Rs 1,60,75,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	12/01/2023
8	Due date for interest payment (DD/MM/YYYY)	27/01/2023
9	Actual date for interest payment (DD/MM/YYYY)	27/01/2023
10	Amount of interest paid	Rs 1,60,75,00,000/-
11	Date of last interest payment	27/01/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

25^thJan, 2023

NTPC Ltd. Bonds Series 42 � STRPP A (ISIN INE733E07GY4) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.00% 2023 (S- XLII) STRPP-A	PT	25.01.2023

The said Bonds had matured on 25.01.2023 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25^thJan, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest/Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 42 had been made on 25.01.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GY4/INE733E07GZ1/ INE733E07HA2/INE733E07HB0/ INE733E07HC8
2	Issue Size	Rs 5,00,00,00,000/-
3	Interest Amount to be paid on due date	Rs 45,00,00,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	10/01/2023
8	Due date for interest payment (DD/MM/YYYY)	25/01/2023
9	Actual date for interest payment (DD/MM/YYYY)	25/01/2023
10	Amount of interest paid	Rs 45,00,00,000/-
11	Date of last interest payment	25/01/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GY4
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	5000
9	Due date for redemption/ maturity	25/01/2023
10	Actual date for redemption (DD/MM/YYYY)	25/01/2023
11	Amount redeemed	Rs 1,00,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	25/01/2022

16^thJan, 2023

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 67 had been made on 16.01.2023:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KJ7
2	Issue Size	Rs 4,000 Crore
3	Interest Amount to be paid on due date	Rs 3,32,00,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	02/01/2023
8	Due date for interest payment (DD/MM/YYYY)	16/01/2023
9	Actual date for interest payment (DD/MM/YYYY)	16/01/2023
10	Amount of interest paid	Rs 3,32,00,00,000/-
11	Date of last interest payment	15/01/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

03^rdJan, 2023

Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations in relation to the Non-Convertible Debentures for the Quarter ended December 31, 2022 details attached.Click Here.

26^thDec, 2022

In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/principal obligations are payable during January to March'23 are attached.Click Here.

23^rdDec, 2022

NTPC Ltd. Bonds Series 41-STRPP F (ISIN INE733E07GO5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.6713% 2022 (S-XLI) STRPP-F	PT	23.12.2022

The said Bonds had matured on 23.12.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

23^rdDec, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 41 (STRPP F) had been made on 23.12.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07GO5
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 22,25,724/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	08/12/2022
8	Due date for interest payment (DD/MM/YYYY)	23/12/2022
9	Actual date for interest payment (DD/MM/YYYY)	23/12/2022
10	Amount of interest paid	Rs 22,25,724/-
11	Date of last interest payment	08/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

Sr. No.	Particulars	Details
1	ISIN	INE733E07GO5
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	23/12/2022
10	Actual date for redemption (DD/MM/YYYY)	23/12/2022
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	08/07/2022

20^thDec, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 76 had been made on 20.12.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISINs	INE733E08205
2	Issue Size	Rs 1,175 Crore
3	Interest Amount to be paid on due date	Rs 79,19,50,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	05/12/2022
8	Due date for interest payment (DD/MM/YYYY)	20/12/2022
9	Actual date for interest payment (DD/MM/YYYY)	20/12/2022
10	Amount of interest paid	Rs 79,19,50,000/-
11	Date of last interest payment	N/A
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

16^thDec, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 50 (Tax Free Bonds-2013) had been made on 16.12.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISINs	INE733E07JE0/INE733E07JF7 INE733E07JG5/INE733E07JH3 INE733E07JI1/INE733E07JJ9
2	Issue Size	Rs 1,750 Crore
3	Interest Amount to be paid on due date	Rs 150,68,41,887/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	01/12/2022
8	Due date for interest payment (DD/MM/YYYY)	16/12/2022
9	Actual date for interest payment (DD/MM/YYYY)	16/12/2022
10	Amount of interest paid	Rs 150,68,41,887/-
11	Date of last interest payment	16/12/2021
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

15^thDec, 2022

NTPC Ltd. Bonds Series 36-STRPP G (ISIN INE733E07EG6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8086% 2022 (S-XXXVI) STRPP-G	PT	15.12.2022

The said Bonds had matured on 15.12.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thDec, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 36 (STRPP G) had been made on 15.12.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07EG6
2	Issue Size	Rs 5,00,00,000/-
3	Interest Amount to be paid on due date	Rs 18,94,452/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	25/11/2022
8	Due date for interest payment (DD/MM/YYYY)	15/12/2022
9	Actual date for interest payment (DD/MM/YYYY)	15/12/2022
10	Amount of interest paid	Rs 18,94,452/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

15^thDec, 2022

Sr. No.	Particulars	Details
1	ISIN	INE733E07EG6
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	500
9	Due date for redemption/ maturity	15/12/2022
10	Actual date for redemption (DD/MM/YYYY)	15/12/2022
11	Amount redeemed	Rs 5,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	11/07/2022

c) Details of redemption payments : N/A

15^thDec, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 57 had been made on 15.12.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JX0
2	Issue Size	Rs 500 Crore
3	Interest Amount to be paid on due date	Rs 40,95,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	30/11/2022
8	Due date for interest payment (DD/MM/YYYY)	15/12/2022
9	Actual date for interest payment (DD/MM/YYYY)	15/12/2022
10	Amount of interest paid	Rs 40,95,00,000/-
11	Date of last interest payment	15/12/2021
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

14^thDec, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 66 had been made on 14.12.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KI9
2	Issue Size	Rs 3,925 Crore
3	Interest Amount to be paid on due date	Rs 289,27,25,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	29/11/2022
8	Due date for interest payment (DD/MM/YYYY)	14/12/2022
9	Actual date for interest payment (DD/MM/YYYY)	14/12/2022
10	Amount of interest paid	Rs 289,27,25,000/-
11	Date of last interest payment	14/12/2021
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

06^thDec, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 73 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
73	INE733E08171	12-01-2023	27-01-2023

06^thDec, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 73 are detailed below:-

Bond Series	ISIN	Record Date	Nature of Payment	Payment Date
42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	10-01-2023	Redemption & Interest thereon Interest	25-01-2023

06^thDec, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 67 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
67	INE733E07KJ7	02-01-2023	16-01-2023

14^thNov, 2022

With reference to our Disclosure dated 19.10.2022 pursuant to Regulation 52(7) & 52(7A) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, statement on utilisation of proceeds of Non-Convertible Debenture and statement of Deviation/variation (Nil report) for the Quarter ended September 30, 2022 is attached.Click Here.

07^thNov, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 64 had been made on 07.11.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KG3
2	Issue Size	Rs 700 Crore
3	Interest Amount to be paid on due date	Rs 52,28,63,558/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	25/10/2022
8	Due date for interest payment (DD/MM/YYYY)	07/11/2022
9	Actual date for interest payment (DD/MM/YYYY)	07/11/2022
10	Amount of interest paid	Rs 52,28,63,558/-
11	Date of last interest payment	08/11/2021
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

04^thNov, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 41 (STRPP-F) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
41 (STRPP-F)	INE733E07GO5	08-12-2022	23-12-2022

04^thNov, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 76 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
76	INE733E08205	05-12-2022	20-12-2022

04^thNov, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 50 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	01-12-2022	16-12-2022

04^thNov, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 57 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
57	INE733E07JX0	30-11-2022	15-12-2022

04^thNov, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 36 (STRPP-G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
36 (STRPP-G)	INE733E07EG6	25-11-2022	15-12-2022

04^thNov, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 66 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
66	INE733E07KI9	29-11-2022	14-12-2022

15^thOct, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 72 had been made on 15.10.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISINs	INE733E08163
2	Issue Size	Rs 4,000 Crore
3	Interest Amount to be paid on due date	Rs 218,00,00,000/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	30/09/2022
8	Due date for interest payment (DD/MM/YYYY)	15/10/2022
9	Actual date for interest payment (DD/MM/YYYY)	15/10/2022
10	Amount of interest paid	Rs 218,00,00,000/-
11	Date of last interest payment	16/10/2021
12	Reason for non-payment /delay in payment	N/A

06^thOct, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds SRS 56 had been made on 06.10.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISINs	INE733E07JR2/INE733E07JS0/ INE733E07JT8/INE733E07JU6/ INE733E07JV4/INE733E07JW2
2	Issue Size	Rs 700 Crore
3	Interest Amount to be paid on due date	Rs 51,73,90,888/-
4	Frequency	Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	21/09/2022
8	Due date for interest payment (DD/MM/YYYY)	06/10/2022
9	Actual date for interest payment (DD/MM/YYYY)	06/10/2022
10	Amount of interest paid	Rs 51,73,90,888/-
11	Date of last interest payment	05/10/2021
12	Reason for non-payment /delay in payment	N/A
12	Reason for non-payment /delay in payment	N/A

04^thOct, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 64 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
64	INE733E07KG3	25-10-2022	07-11-2022

04^thOct, 2022

NTPC Ltd. Bonds Series 47 (ISIN INE733E07JB6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date	Interest Payment Date
NTPC 8.84% 2022 (S- XLVII)	PT	04.10.2022

The said Bonds had matured on 04.10.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

04^thOct, 2022

Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations in relation to the Non-Convertible Debentures for the Quarter ended September 30, 2022 details attached.Click Here.

04^thOct, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 47 had been made on 04.10.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JB6
2	Issue Size	Rs 390,00,00,000/-
3	Interest Amount to be paid on due date	Rs 34,47,60,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	19/09/2022
8	Due date for interest payment (DD/MM/YYYY)	04/10/2022
9	Actual date for interest payment (DD/MM/YYYY)	04/10/2022
10	Amount of interest paid	Rs 34,47,60,000/-
11	Date of last interest payment	04/10/2021
12	Reason for non-payment /delay in payment	N/A
12	Reason for non-payment /delay in payment	N/A

04^thOct, 2022

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JB6
2	Type of redemption (full/ partial)	Full
3	Type of redemption (full/ partial) a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	3900
9	Due date for redemption/ maturity	04/10/2022
10	Actual date for redemption (DD/MM/YYYY)	04/10/2022
11	Amount redeemed	Rs 390,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	04/10/2021

26^thSep, 2022

In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/principal obligations are payable during October to December�22 are annexed below:-

Name of the Issuer	Series	ISIN	Due Date	Record Date	Nature of Payment	Listing Status	Debenture Trustee
NTPC Limited	47	INE733E07JB6	04-10-2022	19-09-2022	Repayment & Interest	NSE	VITCL
	56-1A	INE733E07JR2	06-10-2022	21-09-2022	Interest	BSE / NSE	ITSL
	56-2A	INE733E07JS0	06-10-2022	21-09-2022	Interest	BSE / NSE	ITSL
	56-3A	INE733E07JT8	06-10-2022	21-09-2022	Interest	BSE / NSE	ITSL
	56-1B	INE733E07JU6	06-10-2022	21-09-2022	Interest	BSE / NSE	ITSL
	56-2B	INE733E07JV4	06-10-2022	21-09-2022	Interest	BSE / NSE	ITSL
	56-3B	INE733E07JW2	06-10-2022	21-09-2022	Interest	BSE / NSE	ITSL
	72	INE733E08163	15-10-2022	30-09-2022	Interest	BSE / NSE	ITSL
	64	INE733E07KG3	07-11-2022	25-10-2022	Interest	BSE / NSE	VITCL
	66	INE733E07KI9	14-12-2022	29-11-2022	Interest	BSE / NSE	VITCL
	36	INE733E07EG6	15-12-2022	25-11-2022	Repayment & Interest	NSE	ITSL
	57	INE733E07JX0	15-12-2022	30-11-2022	Interest	BSE / NSE	VITCL
	50-1A	INE733E07JE0	16-12-2022	01-12-2022	Interest	BSE / NSE	VITCL
	50-2A	INE733E07JF7	16-12-2022	01-12-2022	Interest	BSE / NSE	VITCL
	50-3A	INE733E07JG5	16-12-2022	01-12-2022	Interest	BSE / NSE	VITCL
	50-1B	INE733E07JH3	16-12-2022	01-12-2022	Interest	BSE / NSE	VITCL
	50-2B	INE733E07JI1	16-12-2022	01-12-2022	Interest	BSE / NSE	VITCL
	50-3B	INE733E07JJ9	16-12-2022	01-12-2022	Interest	BSE / NSE	VITCL
	76	INE733E08205	20-12-2022	05-12-2022	Interest	NSE	ITSL
	41	INE733E07GO5	23-12-2022	08-12-2022	Repayment & Interest	NSE	ITSL

26^thSep, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 52 had been made on 26.09.2022:- a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JN1
2	Issue Size	Rs 750 Crore
3	Interest Amount to be paid on due date	Rs 35,69,67,123/-
4	Frequency	Half Yearly
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	12/09/2022
8	Due date for interest payment (DD/MM/YYYY)	26/09/2022
9	Actual date for interest payment (DD/MM/YYYY)	26/09/2022
10	Amount of interest paid	Rs 35,69,67,123/-
11	Date of last interest payment	24/03/2022
12	Reason for non-payment /delay in payment	N/A

c) Details of redemption payments : N/A

22^ndSep, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 53 had been made on 22.09.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JO9
2	Issue Size	Rs 1,000 Crore
3	Interest Amount to be paid on due date	Rs 91,70,00,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	07/09/2022
8	Due date for interest payment (DD/MM/YYYY)	22/09/2022
9	Actual date for interest payment (DD/MM/YYYY)	22/09/2022
10	Amount of interest paid	Rs 91,70,00,000/-
11	Date of last interest payment	22/09/2021
12	Reason for non-payment /delay in payment	N/A

16^thSep, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 63 had been made on 16.09.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KF5
2	Issue Size	Rs 670 Crore
3	Interest Amount to be paid on due date	Rs 50,04,90,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	01/09/2022
8	Due date for interest payment (DD/MM/YYYY)	16/09/2022
9	Actual date for interest payment (DD/MM/YYYY)	16/09/2022
10	Amount of interest paid	Rs 50,04,90,000/-
11	Date of last interest payment	16/09/2021
12	Reason for non-payment /delay in payment	N/A

15^thSep, 2022

NTPC Ltd. Bonds Series 35 � STRPP G (ISIN INE733E07DR5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.785% 2022 (S-XXXV) STRPP-G	PT	15.09.2022

The said Bonds had matured on 15.09.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thSep, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds SRS 35 (STRPP G) had been made on 15.09.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

c) Details of redemption payments :

Sr. No.	Particulars	Details
1	ISIN	INE733E07DR5
2	Issue Size	Rs 8,00,00,000/-
3	Interest Amount to be paid on due date	Rs 12,70,816/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	26/08/2022
8	Due date for interest payment (DD/MM/YYYY)	15/09/2022
9	Actual date for interest payment (DD/MM/YYYY)	15/09/2022
10	Amount of interest paid	Rs 12,70,816/-
11	Date of last interest payment	11/07/2022
12	Reason for non-payment /delay in payment	N/A
Sr. No.	Particulars	Details
1	ISIN	INE733E07DR5
2	Type of redemption (full/ partial)	Full
3	If partial redemption, then a. By face value redemption b. By quantity redemption	N/A
4	If redemption is based on quantity, specify, whether on: a. Lot basis b. Pro-rata basis	N/A
5	Reason for redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any))	Maturity
6	Redemption date due to put option (if any)	N/A
7	Redemption date due to call option (if any)	N/A
8	Quantity redeemed (no. of NCDs)	800
9	Due date for redemption/ maturity	15/09/2022
10	Actual date for redemption (DD/MM/YYYY)	15/09/2022
11	Amount redeemed	Rs 8,00,00,000/-
12	Outstanding amount (Rs.)	Nil
13	Date of last Interest payment	11/07/2022

13^thSep, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 75 had been made on 13.09.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E08197
2	Issue Size	Rs 3,000 Crore
3	Interest Amount to be paid on due date	Rs 200,70,00,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	29/08/2022
8	Due date for interest payment (DD/MM/YYYY)	13/09/2022
9	Actual date for interest payment (DD/MM/YYYY)	13/09/2022
10	Amount of interest paid	Rs 200,70,00,000/-
11	Date of last interest payment	N/A
12	Reason for non-payment /delay in payment	N/A

02^thSep, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 72 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
72	INE733E08163	30-09-2022	15-10-2022

02^thSep, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 56 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	21-09-2022	06-10-2022

02^thSep, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 47 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
47	INE733E07JB6	19-09-2022	04-10-2022

23^rdAug, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds SRS 62 had been made on 23.08.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07KE8
2	Issue Size	Rs 800 Crore
3	Interest Amount to be paid on due date	Rs 60,64,00,000/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	08/08/2022
8	Due date for interest payment (DD/MM/YYYY)	23/08/2022
9	Actual date for interest payment (DD/MM/YYYY)	23/08/2022
10	Amount of interest paid	Rs 60,64,00,000/-
11	Date of last interest payment	23/08/2021
12	Reason for non-payment /delay in payment	N/A

22^ndAug, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 22.08.2022:-
a) Whether interest payment / redemption payment made : Yes
b) Details of interest payment :

Sr. No.	Particulars	Details
1	ISIN	INE733E07JQ4
2	Issue Size	Rs 300 Crore
3	Interest Amount to be paid on due date	Rs 21,50,87,678/-
4	Frequency	Annually
5	Change in frequency of payment (if any)	No
6	Details of such change	N/A
7	Interest payment record date	08/08/2022
8	Due date for interest payment (DD/MM/YYYY)	22/08/2022
9	Actual date for interest payment (DD/MM/YYYY)	22/08/2022
10	Amount of interest paid	Rs 21,50,87,678/-
11	Date of last interest payment	21/08/2021
12	Reason for non-payment /delay in payment	N/A

08^thAug, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 53 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	12-09-2022	26-09-2022

08^thAug, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 53 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
53	INE733E07JO9	07-09-2022	22-09-2022

08^thAug, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 63 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
63	INE733E07KF5	01-09-2022	16-09-2022

08^thAug, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 35 (STRPP G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
35 (STRPP G)	INE733E07DR5	26-08-2022	15-09-2022

08^thAug, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 75 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
75	INE733E08197	29-08-2022	13-09-2022

01^stAug, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 01.08.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
71	INE733E08155	Interest	01.08.2022	62,90,00,000/-

29^thJuly, 2022

NTPC Ltd. Bonds Series 40 � STRPP F (ISIN INE733E07FZ3) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.558% 2022 (S-XL) STRPP-F	PT	29.07.2022

The said Bonds had matured on 29.07.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

29^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 29.07.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
40 (STRPP F)	INE733E07FZ3	Redemption & Interest thereon	29.07.2022	5,02,35,677/-

20^thJuly, 2022

NTPC Ltd. Bonds Series 46 � STRPP E (ISIN INE733E07IQ6) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3473% 2022 (S-XLVI) STRPP-E	PT	20.07.2022

The said Bonds had matured on 20.07.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 20.07.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
46 (STRPP E)	INE733E07IQ6	Redemption & Interest thereon	20.07.2022	5,01,15,241/-

19^thJuly, 2022

Pursuant to Regulation 52(7) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, statement on utilisation of proceeds of Non-Convertible Debenture for the Quarter ended June 30, 2022 is detailed below:-

Bonds Series & Issue type	Series 76 (Private placement)	Series 77 (Private placement)
Issue size	Rs 1,175 crore	Rs 1,500 crore
Allotment date	20-12-2021	29-04-2022
Maturity date	14-04-2032	29-04-2024
Listed at	NSE	BSE
ISIN	INE733E08205	INE733E08213
Funds utilised upto 30.06.2022	Rs 1,175 crore	Rs 1,500 crore
Deviation/ Variation in use of funds from objects of issue	Nil	Nil
Funds unutilised as on 30.06.2022	Nil	Nil

19^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 18.07.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
69	INE733E07KL3	Interest	18.07.2022	3,14,76,00,000/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
45	INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	Interest	11.07.2022	5,12,69,300/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
46	INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	Interest	11.07.2022	4,61,59,688/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
40	INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	Interest	11.07.2022	4,76,59,068/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
39	INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	Interest	11.07.2022	5,89,92,413/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
38	INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	Interest	11.07.2022	4,11,51,945/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
36	INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	Interest	11.07.2022	3,95,30,101/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
35	INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	Interest	11.07.2022	6,30,78,707/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
34	INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	Interest	11.07.2022	6,94,89,096/-

11^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 11.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
34	INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	Interest	11.07.2022	4,94,20,310/-

08^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 08.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
45	INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	Interest	08.07.2022	4,70,58,718/-

08^thJuly, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 08.07.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
41	INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	Interest	08.07.2022	4,82,24,016/-

01^stJuly, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 62 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
62	INE733E07KE8	08-08-2022	23-08-2022

01^stJuly, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 55 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
55	INE733E07JQ4	08-08-2022	22-08-2022

01^stJuly, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 71 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
71	INE733E08155	18-07-2022	01-08-2022

10^thJune, 2022

NTPC Ltd. Bonds Series 34 STRPP G (ISIN INE733E07DC7) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.71% 2022 (S- XXXIV) STRPP-G	PT	10.06.2022

The said Bonds had matured on 10.06.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10^thJune, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
34 (STRPP G)	INE733E07DC7	Redemption & Interest thereon	10.06.2022	10,79,46,384/-

09^thJune, 2022

NTPC Ltd. Bonds Series 39 � STRPP F (ISIN INE733E07FK5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3896% 2022 (S- XXXIX) STRPP-F	PT	09.06.2022

The said Bonds had matured on 09.06.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09^thJune, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 09.06.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
39 (STRPP F)	INE733E07FK5	Redemption & Interest thereon	09.06.2022	7,59,78,474/-

06^thJune, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 40 (STRPP F) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
40 (STRPP F)	INE733E07FZ3	14-07-2022	29-07-2022

06^thJune, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 46 (STRPP E) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
46(STRPP E)	INE733E07IQ6	05-07-2022	20-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 69 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
69	INE733E07KL3	04-07-2022	18-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 69 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
46	INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	27-06-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 43 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
43	INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	27-06-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 40 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
40	INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	27-06-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 39 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
39	INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	05-07-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 38 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
38	INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	05-07-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 36 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
36	INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	21-06-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 35 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
35	INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	21-06-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 34 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
34	INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	21-06-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 32 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
32	INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	21-06-2022	11-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 45 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
45	INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	23-06-2022	08-07-2022

06^thJune, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 41 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
41	INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	23-06-2022	08-07-2022

27^thMay, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 27.05.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
61	INE733E07KC2 INE733E07KD0	Interest	27.05.2022	57,91,50,000/-

13^thMay, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 13.05.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
45(STRPP E)	INE733E07IB8	Redemption & Interest thereon	13.05.2022	5,39,81,892/-

13^thMay, 2022

NTPC Ltd. Bonds Series 45 � STRPP E (ISIN INE733E07IB8) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.4376% 2022 (S- XLV) STRPP-E	PT	13.05.2022

The said Bonds had matured on 13.05.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

06^thMay, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 34 (STRPP G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
34 (STRPP G)	INE733E07DC7	23-05-2022	10-06-2022

06^thMay, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 39 (STRPP F) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
39 (STRPP F)	INE733E07FK5	03-06-2022	09-06-2022

05^thMay, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 05.05.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
60	INE733E07KA6	Interest	05.05.2022	80,50,00,000/-

04^thMay, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.05.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	Interest	04.05.2022	46,25,00,000/-

02^ndMay, 2022

NTPC Ltd. Bonds Series 68 (ISIN INE733E07KK5) is listed on the Debt Market Segment of NSE & BSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 7.93% 2022 (SRS-68)	PT	02.05.2022

The said Bonds had matured on 02.05.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02^ndMay, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.05.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
68	INE733E07KK5	Redemption & Interest thereon	02.05.2022	32,98,21,63,943/-

20^thApril, 2022

Bonds Series & Issue type	Series 75 (Private placement)	Series 76 (Private placement)
Issue size	Rs 3,000 crore	Rs 1,175 crore
Allotment date	13-09-2021	20-12-2021
Maturity date	13-09-2031	14-04-2032
Listed at	BSE	NSE
ISIN	INE733E08197	INE733E08205
Funds utilised upto 31.03.2022	Rs 3,000 crore	Rs 884 crore
Deviation/ Variation in use of funds from objects of issue	Nil	Nil
Funds unutilised as on 31.03.2022	Nil	Rs 291 crore

20^thApril, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 20.04.2022:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
74	INE733E08189	Interest	20.04.2022	2,74,52,52,000/-

18^thApril, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.04.2022:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
70	INE733E08148	Interest	16.04.2022	2,86,50,35,500/-

04^thApril, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 04.04.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
49	INE733E07JD2	Interest	04.04.2022	17,64,82,193/-

04^thApril, 2022

Further, we also confirm that there were no unpaid interest / principal payment obligations in relation to the Non-Convertible Debentures as on March 31, 2022.

30^thMarch, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 61 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
61	INE733E07KC2 INE733E07KD0	12-05-2022	27-05-2022

30^thMarch, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 45 (STRPP E) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
45 (STRPP E)	INE733E07IB8	28-04-2022	13-05-2022

30^thMarch, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 60 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
60	INE733E07KA6	20-04-2022	05-05-2022

30^thMarch, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 44 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	19-04-2022	04-05-2022

30^thMarch, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 68 are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
68	INE733E07KK5	18-04-2022	02-05-2022

30^thMarch, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2022:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
54	INE733E07JP6	Interest	25.03.2022	875,04,99,830.87/-

30^thMarch, 2022

NTPC Ltd. Bonds Series 32 � STRPP G (ISIN INE733E07CM8) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8493% 2022 (S-XXXII) STRPP-G	PT	25.03.2022

The said Bonds had matured on 25.03.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25^thMarch, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2022:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
54	INE733E07JP6	Interest	25.03.2022	875,04,99,830.87/-

25^thMarch, 2022

NTPC Ltd. Bonds Series 32 � STRPP G (ISIN INE733E07CM8) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8493% 2022 (S-XXXII) STRPP-G	PT	25.03.2022

25^thMarch, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
32 (STRPP G)	INE733E07CM8	Redemption & Interest thereon	25.03.2022	7,43,44,643/-

24^thMarch, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.03.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
52	INE733E07JN1	Interest	24.03.2022	34,73,71,234/-

22^thMarch, 2022

NTPC Ltd. Bonds Series 38 � STRPP F (ISIN INE733E07EV5) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.17% 2022 (S-XXXVIII) STRPP-F	PT	22.03.2022

The said Bonds had matured on 22.03.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

22^ndMarch, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 22.03.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
38(STRPP F)	INE733E07EV5	Redemption & Interest thereon	22.03.2022	5,31,78,096/-

07^thMarch, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.03.2022:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
51-A	INE733E07JK7	Interest	04.03.2022	6,14,25,000/-
51-B	INE733E07JL5	Interest	04.03.2022	9,06,15,000/-
51-C	INE733E07JM3	Interest	04.03.2022	27,55,20,000/-

07^thMarch, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 07.03.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
48	INE733E07JC4	Interest	07.03.2022	26,26,17,536/-

02^ndMarch, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 74 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
74	INE733E08189	05-04-2022	20-04-2022

02^ndMarch, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 70 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
70	INE733E08148	04-04-2022	16-04-2022

02^ndMarch, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 49 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
49	INE733E07JD2	21-03-2022	04-04-2022

02^ndMarch, 2022

NTPC Ltd. Bonds Series 43 � STRPP E (ISIN INE733E07HH7) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.2573% 2022 (S-XLIII) STRPP-E	PT	02.03.2022

The said Bonds had matured on 02.03.2022 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02^ndMarch, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs.)
43 (STRPP E)	INE733E07HH7	Redemption & Interest thereon	02.03.2022	5,29,54,727/-

01^stFebruary, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 (STRPP E) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
43(STRPP E)	INE733E07HH7	15-02-2022	02-03-2022

01^stFebruary, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 51-A, Series 51-B & Series 51-C are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
51-A	INE733E07JK7	17-02-2022	04-03-2022
51-B	INE733E07JL5
51-C	INE733E07JM3

01^stFebruary, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 48 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
48	INE733E07JC4	21-02-2022	07-03-2022

01^stFebruary, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 (STRPP F) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
38 (STRPP F)	INE733E07EV5	16-03-2022	22-03-2022

01^stFebruary, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	09-03-2022	24-03-2022

01^stFebruary, 2022

In terms of regulations 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 (STRPP G) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
32(STRPP G)	INE733E07CM8	07-03-2022	25-03-2022

01^stFebruary, 2022

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 54 are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
54	INE733E07JP6	10-03-2022	25-03-2022

27^thJanuary, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 27.01.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
73	INE733E08171	Interest	27.01.2022	1,60,75,00,000/-

25^thJanuary, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 25.01.2022:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	Interest	25.01.2022	45,00,00,000/-

24^thJanuary, 2022

Bonds Series & Issue type	Series 75 (Private placement)	Series 76 (Private placement)
Issue size	Rs 3,000 crore	Rs 1,175 crore
Allotment date	13-09-2021	20-12-2021
Maturity date	13-09-2031	14-04-2032
Listed at	BSE	NSE
ISIN	INE733E08197	INE733E08205
Funds utilised upto 31.12.2021	Rs 2,384 crore	Nil
Deviation/ Variation in use of funds from objects of issue	Nil	Nil
Funds unutilised as on 31.12.2021	Rs 616 crore	Rs 1,175 crore

15^thJanuary, 2022

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.01.2022:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
67	INE733E07KJ7	Interest	15.01.2022	3,32,00,00,000/-

23^rdDecember, 2021

NTPC Ltd. Bonds Series 41 - STRPP E (ISIN INE733E07GN7) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.6713% 2021 (S-XLI) STRPP-E	PT	23.12.2021

The said Bonds had matured on 23.12.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

23^rdDecember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 23.12.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
41 (STRPP E)	INE733E07GN7	Redemption & Interest thereon	23.12.2021	5,22,12,475/-

21^stDecember, 2021

16^thDecember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 16.12.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	Interest	16.12.2021	1,50,70,75,596/-

15^thDecember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.12.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
57	INE733E07JX0	Interest	15.12.2021	40,95,00,000/-

15^thDecember, 2021

NTPC Ltd. Bonds Series 36 - STRPP F (ISIN INE733E07EF8) is listed on the Debt Market Segment of NSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8086% 2021 (S-XXXVI) STRPP-F	PT	15.12.2021

The said Bonds had matured on 15.12.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

15^thDecember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.12.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
36 (STRPP F)	INE733E07EF8	Redemption & Interest thereon	15.12.2021	5,18,82,386/-

14^thDecember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 14.12.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
66	INE733E07KI9	Interest	14.12.2021	2,89,27,25,000/-

06^thDecember, 2021

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 73 are detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
73	INE733E08171	12-01-2022	27-01-2022

06^thDecember, 2021

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 42 are detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	10-01-2022	25-01-2022

06^thDecember, 2021

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 67 are detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
67	INE733E07KJ7	31-12-2021	15-01-2022

25^thNovember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.10.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
72	INE733E08163	Interest	16.10.2021	2,18,00,00,000/-

The said Bonds had matured on 24.11.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange

24^thNovember, 2021

NTPC Ltd. Bonds Series 65 (ISIN INE733E07KH1) is listed on the Debt Market Segment of National Stock Exchange & BSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 6.72% 2021 (SRS-65)	PT	24.11.2021

24^thNovember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 24.11.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
65	INE733E07KH1	Redemption & Interest thereon	24.11.2021	7,47,04,00,000/-

08^thNovember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 08.11.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
64	INE733E07KG3	Interest	23-12-2021	08.11.2021	52,57,36,442/-

08^thNovember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 08.11.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
64	INE733E07KG3	Interest	23-12-2021	08.11.2021	52,57,36,442/-

03^rdNovember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 (STRPP E) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
41	INE733E07GN7	08-12-2021	23-12-2021

03^rdNovember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 50 are detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	01-12-2021	16-12-2021

03^rdNovember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 57 are detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
57	INE733E07JX0	30-11-2021	15-12-2021

03^rdNovember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 57 are detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
57	INE733E07JX0	30-11-2021	15-12-2021

03^rdNovember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 (STRPP F) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
36	INE733E07EF8	25-11-2021	15-12-2021

03^rdNovember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 66 are detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
66	INE733E07KI9	29-11-2021	14-12-2021

18^thOctober, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.10.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid(Rs)
72	INE733E08163	Interest	16.10.2021	2,18,00,00,000/-

6^thOctober, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 65 is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
65	INE733E07KH1	09-11-2021	24-11-2021

6^thOctober, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 64 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
64	INE733E07KG3	25-10-2021	08-11-2021

5^thOctober, 2021

Pursuant to Regulation 57(5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to confirm that the Company has complied with the payment obligations for the Quarter ended September 30, 2021.

Further, we also confirm that there were no unpaid interest / principal payment obligations in relation to the Non-Convertible Debentures as on September 30, 2021.

5^thOctober, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 05.10.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	Interest	05.10.2021	51,60,00,274/-

4^thOctober, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 04.10.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
47	INE733E07JB6	Interest	04.10.2021	34,57,04,547/-

24^thSeptember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.09.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
52	INE733E07JN1	Interest	24.09.2021	35,31,28,766/-

23^rdSeptember, 2021

In terms of regulation 57(4) of the SEBI (LODR) Regulations, 2015, details for all the non-convertible securities for which interest/dividend/principal obligations are payable during October to December�21 are attached.

22^ndSeptember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 22.09.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
53	INE733E07JO9	Interest	22.09.2021	91,70,00,000/-

16^thSeptember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.09.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
63	INE733E07KF5	Interest	16.09.2021	50,04,90,000/-

15^thSeptember, 2021

NTPC Ltd. Bonds Series 35 � STRPP F (ISIN INE733E07DQ7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.785% 2021 (S-XXXV) STRPP-F	PT	15.09.2021

The said Bonds had matured on 15.09.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thSeptember, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.09.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
35(STRPP F)	INE733E07DQ7	Redemption & Interest thereon	15.09.2021	8,12,51,562/-

01^stSeptember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 72 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
72	INE733E08163	01-10-2021	16-10-2021

01^stSeptember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 56 is detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	20-09-2021	05-10-2021

01^stSeptember, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 47 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
47	INE733E07JB6	20-09-2021	04-10-2021

23^stAugust, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 23.08.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
62	INE733E07KE8	Interest	23.08.2021	60,47,38,629/-

21^stAugust, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 21.08.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
55	INE733E07JQ4	Interest	21.08.2021	21,45,00,000/-

06^thAugust, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 52 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	09-09-2021	24-09-2021

06^thAugust, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 53 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
53	INE733E07JO9	07-09-2021	22-09-2021

06^thAugust, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 63 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
63	INE733E07KF5	01-09-2021	16-09-2021

06^thAugust, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 35 (STRPP F) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
35	INE733E07DQ7	26-08-2021	15-09-2021

31^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 31.07.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
71	INE733E08155	Interest	31.07.2021	62,90,00,000/-

29^thJuly, 2021

NTPC Ltd. Bonds Series 40 � STRPP E (ISIN INE733E07FY6) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.558% 2021 (S-XL) STRPP-E	PT	29.07.2021

The said Bonds had matured on 29.07.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

29^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 29.07.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
40 (STRPP E)	INE733E07FY6	Redemption & Interest thereon	29.07.2021	5,02,22,584/-

20^thJuly, 2021

NTPC Ltd. Bonds Series 46 � STRPP D (ISIN INE733E07IP8) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3473% 2021 (S-XLVI) STRPP-D	PT	20.07.2021

The said Bonds had matured on 20.07.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 20.07.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
46 (STRPP D)	INE733E07IP8	Redemption & Interest thereon	20.07.2021	5,01,02,436/-

17^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 17.07.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
69	INE733E07KL3	Interest	17.07.2021	3,14,76,00,000/-

14^thJuly, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 62 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
62	INE733E07KE8	09-08-2021	23-08-2021

14^thJuly, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 55 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
55	INE733E07JQ4	06-08-2021	21-08-2021

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
46	INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	Interest	12.07.2021	5,63,91,108/-

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
43	INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	Interest	12.07.2021	5,11,94,137/-

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
40	INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	Interest	12.07.2021	5,28,57,049/-

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
39	INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	Interest	12.07.2021	6,60,87,349/-

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
38	INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	Interest	12.07.2021	4,61,01,233/-

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
36	INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	Interest	12.07.2021	4,42,84,332/-

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
35	INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	Interest	12.07.2021	7,06,65,096/-

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
34	INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	Interest	12.07.2021	7,88,19,534/-

12^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 12.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
32	INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	Interest	12.07.2021	5,60,56,073/-

09^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 09.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
45	INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	Interest	09.07.2021	5,17,64,590/-

09^thJuly, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 09.07.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
41	INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	Interest	09.07.2021	5,30,46,418/-

10^thJune, 2021

NTPC Ltd. Bonds Series 34 � STRPP F (ISIN INE733E07DB9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.71% 2021 (S- XXXIV) STRPP-F	PT	10.06.2021

The said Bonds had matured on 10.06.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10^thJune, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
34 (STRPP F)	INE733E07DB9	Redemption & Interest thereon	10.06.2021	10,79,94,110/-

09^thJune, 2021

NTPC Ltd. Bonds Series 39 � STRPP E (ISIN INE733E07FJ7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3896% 2021 (S- XXXIX) STRPP-E	PT	09.06.2021

The said Bonds had matured on 09.06.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09^thJune, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 09.06.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
39 (STRPP E)	INE733E07FJ7	Redemption & Interest thereon	09.06.2021	7,60,14,489/-

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 71 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
71	INE733E08155	16-07-2021	31-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 40 (STRPP E) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
40	INE733E07FY6	14-07-2021	29-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 46 (STRPP D) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
46	INE733E07IP8	05-07-2021	20-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 69 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
69	INE733E07KL3	02-07-2021	17-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 46 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
46	INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	28-06-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 43 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
43	INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	28-06-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 40 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
40	INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	28-06-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 39 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
39	INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	06-07-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 38 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
38	INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	06-07-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 36 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
36	INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	22-06-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 35 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
35	INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	22-06-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 34 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
34	INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	22-06-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 32 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
32	INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	22-06-2021	12-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 45 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
45	INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	24-06-2021	09-07-2021

04^thJune, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 41 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
41	INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	24-06-2021	09-07-2021

27^thMay, 2021

NTPC Ltd. Bonds Series 61 � STRPP A (ISIN INE733E07KB4) is listed on the Debt Market Segment of National Stock Exchange & BSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.10% 2021 (SRS- 61) STRPP-A	PT	27.05.2021

The said Bonds had matured on 27.05.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

27^ndMay, 2021

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
61	INE733E07KB4	Redemption & Interest thereon	27.05.2021	4,44,37,25,000/-
	INE733E07KC2	Interest
	INE733E07KD0	Interest

15^thMay, 2021

NTPC Ltd. Bonds Series 45 � STRPP D (ISIN INE733E07IA0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.4376% 2021 (S- XLV) STRPP-D	PT	15.05.2021

The said Bonds had matured on 15.05.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thMay, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.05.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
45	INE733E07IA0	Redemption & Interest thereon	15.05.2021	5,39,94,820/-

06^thMay, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 34 (STRPP F) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
34	INE733E07DB9	21-05-2021	10-06-2021

06^thMay, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 39 (STRPP E) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
39	INE733E07FJ7	03-06-2021	09-06-2021

05^thMay, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 05.05.2021:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
60	INE733E07KA6	Interest	05.05.2021	80,50,00,000/-

04^rdMay, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.05.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	Interest	04.05.2021	46,25,00,000/-

03^rdMay, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 03.05.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
68	INE733E07KK5	Interest	03.05.2021	2,42,38,04,500/-

16^rdApril, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.04.2021:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
70	INE733E08148	Interest	16.04.2021	2,86,50,35,500/-

03^rdApril, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 03.04.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
49	INE733E07JD2	Interest	03.04.2021	17,55,17,807/-

25^thMarch, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2021:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
54	INE733E07JP6	Interest	25.03.2021	875,04,99,866.45/-

25^thMarch, 2021

NTPC Ltd. Bonds Series 32 � STRPP F (ISIN INE733E07CL0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8493% 2021 (S-XXXII) STRPP-F	PT	25.03.2021

The said Bonds had matured on 25.03.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25^thMarch, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
32	INE733E07CL0	Redemption & Interest thereon	25.03.2021	7,43,78,585/-

31^stMarch, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date/Interest Payment Date for NTPC Ltd. Bonds � Series 61 are detailed as under:-

Bond Series	ISINs	Nature of Payment	Record Date	Payment Date
61	INE733E07KB4	Repayment & Interest	12-05-2021	27-05-2021

31^stMarch, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 45 (STRPP D) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
45	INE733E07IA0	Repayment & Interest	30-04-2021	15-05-2021

31^stMarch, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 60 are detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
60	INE733E07KA6	20-04-2021	05-05-2021

31^stMarch, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 60 are detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	19-04-2021	04-05-2021

31^stMarch, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 68 are detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
68	INE733E07KK5	19-04-2021	03-05-2021

24^thMarch, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.03.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
52	INE733E07JN1	Interest	24.03.2021	34,73,71,234/-

22^ndMarch, 2021

NTPC Ltd. Bonds Series 38 � STRPP E (ISIN INE733E07EU7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.17% 2021 (S-XXXVIII) STRPP-E	PT	22.03.2021

The said Bonds had matured on 22.03.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22^ndMarch, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
38	INE733E07EU7	Redemption & Interest thereon	22.03.2021	5,32,03,219/-

06^thMarch, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 06.03.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
48	INE733E07JC4	Interest	06.03.2021	26,11,82,464/-

05^thMarch, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 70 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
70	INE733E08148	05-04-2021	16-04-2021

05^thMarch, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 49 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
49	INE733E07JD2	19-03-2021	03-04-2021

04^thMarch, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.03.2021:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
51-A	INE733E07JK7	Interest	04.03.2021	6,14,25,000/-
51-B	INE733E07JL5	Interest	04.03.2021	9,06,15,000/-
51-C	INE733E07JM3	Interest	04.03.2021	27,55,20,000/-

The said Bonds had matured on 02.03.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02^ndMarch, 2021

NTPC Ltd. Bonds Series 43 � STRPP D (ISIN INE733E07HG9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.2573% 2021 (S-XLIII) STRPP-D	PT	02.03.2021

02^ndMarch, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
43	INE733E07HG9	Redemption & Interest thereon	02.03.2021	5,29,80,090/-

24^thFebruary, 2021

NTPC Ltd. Bonds Series 59 (ISIN INE733E07JZ5) is listed on the Debt Market Segment of National Stock Exchange & BSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.33% 2021 SRS 59	PT	24.02.2021

The said Bonds had matured on 24.02.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

24^thFebruary, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 24.02.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
59	INE733E07JZ5	Redemption & Interest thereon	24.02.2021	7,09,56,15,000/-

01^stFebruary, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 54 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
54	INE733E07JP6	10-03-2021	25-03-2021

01^stFebruary, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds � Series 32 (STRPP F) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
32	INE733E07CL0	05-03-2021	25-03-2021

01^stFebruary, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 52 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	09-03-2021	24-03-2021

01^stFebruary, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 (STRPP E) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
38	INE733E07EU7	16-03-2021	22-03-2021

01^stFebruary, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 48 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
48	INE733E07JC4	22-02-2021	06-03-2021

01^stFebruary, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 51-A, Series 51-B & Series 51-C are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
51-A	INE733E07JK7	17-02-2021	04-03-2021
51-B	INE733E07JL5	17-02-2021	04-03-2021
51-C	INE733E07JM3	17-02-2021	04-03-2021

01^stFebruary, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 (STRPP D) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
43	INE733E07HG9	15-02-2021	02-03-2021

25^thJanuary, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 25.01.2021:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	Interest	25.01.2021	45,12,29,506/-

19^thJanuary, 2021

NTPC Ltd. Bonds Series 37 (ISIN INE733E07EP7) is listed on the Debt Market Segment of BSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.93% 2021 (S-XXXVII)	PT	19.01.2021

The said Bonds had matured on 19.01.2021 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

19^thJanuary, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 19.01.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
37	INE733E07EP7	Redemption & Interest thereon	19.01.2021	3,11,89,03,561/-

15^thJanuary, 2021

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.01.2021:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
67	INE733E07KJ7	Interest	15.01.2021	3,32,00,00,000/-

06^thJanuary, 2021

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds-Series 59 is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
59	INE733E07JZ5	09-02-2021	24-02-2021

31^stDecember, 2020

NTPC Ltd. Bonds Series 58 (ISIN INE733E07JY8) is listed on the Debt Market Segment of National Stock Exchange & BSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.18% 2020 SRS 58	PT	31.12.2020

The said Bonds had matured on 31.12.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE & BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

31^stDecember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 31.12.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
58	INE733E07JY8	Redemption & Interest thereon	31.12.2020	3,24,54,00,000/-

23^rdDecember, 2020

NTPC Ltd. Bonds Series 41 � STRPP D (ISIN INE733E07GM9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.6713% 2020 (S-XLI) STRPP-D	PT	23.12.2020

The said Bonds had matured on 23.12.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

23^rdDecember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 23.12.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
41	INE733E07GM9	Redemption & Interest thereon	23.12.2020	5,21,99,227/-

16^thDecember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 16.12.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	Interest	16.12.2020	1,50,72,98,362/-

15^thDecember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.12.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
57	INE733E07JX0	Interest	15.12.2020	40,83,81,144/-

15^thDecember, 2020

NTPC Ltd. Bonds Series 36 - STRPP E (ISIN INE733E07EE1) is listed on the Debt Market Segment of National Stock Exchange.The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8086% 2020 (S-XXXVI) STRPP-E	PT	15.12.2020

The said Bonds had matured on 15.12.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thDecember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.12.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
36	INE733E07EE1	Redemption & Interest thereon	15.12.2020	5,19,06,519/-

14^thDecember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 14.12.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
66	INE733E07KI9	Interest	14.12.2020	2,87,69,17,758/-

04^thDecember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 42 are detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	11-01-2021	25-01-2021

04^thDecember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 37 are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
37	INE733E07EP7	30-12-2020	19-01-2021

04^thDecember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 67 are detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
67	INE733E07KJ7	31-12-2020	15-01-2021

24^thNovember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.11.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
65	INE733E07KH1	Interest	24.11.2020	46,91,14,752/-

09^thNovember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 07.11.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
64	INE733E07KG3	Interest	07.11.2020	52,43,00,000/-

06^thNovember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 58 is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
58	INE733E07JY8	16-12-2020	31-12-2020

06^thNovember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 (STRPP D) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
41	INE733E07GM9	08-12-2020	23-12-2020

06^thNovember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 50 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	01-12-2020	16-12-2020

06^thNovember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 57 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
57	INE733E07JX0	01-12-2020	15-12-2020

06^thNovember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 (STRPP E) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
36	INE733E07EE1	25-11-2020	15-12-2020

06^thNovember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 (STRPP E) is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
66	INE733E07KI9	01-12-2020	14-12-2020

06^thOctober, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 65 is detailed as under:-

Bond Series	ISIN	Nature of Payment	Interest Payment Date
65	INE733E07KH1	09-11-2020	24-11-2020

06^thOctober, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 64 is detailed as under:-

Bond Series	ISIN	Nature of Payment	Interest Payment Date
64	INE733E07KG3	23-10-2020	07-11-2020

05^thOctober, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 05.10.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	Interest	05.10.2020	51,60,54,974/-

03^thOctober, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 03.10.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
47	INE733E07JB6	Interest	03.10.2020	34,38,18,026/-

24^thSeptember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.09.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
52	INE733E07JN1	Interest	24.09.2020	35,31,28,766/-

22^ndSeptember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 22.09.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
53	INE733E07JO9	Interest	22.09.2020	91,44,94,532/-

16^thSeptember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.09.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
63	INE733E07KF5	Interest	16.09.2020	50,04,90,000/-

15^thSeptember, 2020

NTPC Ltd. Bonds Series 35 - STRPP E (ISIN INE733E07DP9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.785% 2020 (S-XXXV) STRPP-E	PT	15.09.2020

The said Bonds had matured on 15.09.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thSeptember, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 15.09.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
35	INE733E07DP9	Redemption & Interest thereon	15.09.2020	8,12,90,071/-

02^ndSeptember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 56 is detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	21-09-2020	05-10-2020

02^ndSeptember, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 47 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
47	INE733E07JB6	18-09-2020	03-10-2020

24^thAug, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.08.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
62	INE733E07KE8	Interest	24.08.2020	60,80,56,829/-

21^stAug, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 21.08.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
55	INE733E07JQ4	Interest	21.08.2020	21,45,00,000/-

10^thAug, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 10.08.2020:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
37	INE733E07EP7	Interest	10.08.2020	26,79,00,000/-

06^thAug, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	09-09-2020	24-09-2020

06^thAug, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 53 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
53	INE733E07JO9	07-09-2020	22-09-2020

06^thAug, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 63 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
63	INE733E07KF5	01-09-2020	16-09-2020

06^thAug, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 35 (STRPP E) are detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
35	INE733E07DP9	26-08-2020	15-09-2020

29^thJuly, 2020

NTPC Ltd. Bonds Series 40 - STRPP D (ISIN INE733E07FX8) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.558% 2020 (S-XL) STRPP-D	PT	29.07.2020

The said Bonds had matured on 29.07.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

29^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 29.07.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
40	INE733E07FX8	Redemption & Interest thereon	29.07.2020	5,02,48,770/-

20^thJuly, 2020

NTPC Ltd. Bonds Series 46 - STRPP C (ISIN INE733E07IO1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3473% 2020 (S-XLVI) STRPP-C	PT	20.07.2020

The said Bonds had matured on 20.07.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 20.07.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
46	INE733E07IO1	Redemption & Interest thereon	20.07.2020	5,01,28,045/-

17^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 17.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
69	INE733E07KL3	Interest	17.07.2020	3,14,76,00,000/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
46	INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	Interest	10.07.2020	6,07,57,450/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
45	INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	Interest	10.07.2020	5,66,25,600/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
43	INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	Interest	10.07.2020	5,55,43,800/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
41	INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	Interest	10.07.2020	5,80,27,800/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
40	INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	Interest	10.07.2020	5,73,48,000/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
39	INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	Interest	10.07.2020	7,22,99,920/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
38	INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	Interest	10.07.2020	5,04,35,000/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
36	INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	Interest	10.07.2020	4,84,47,300/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
35	INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	Interest	10.07.2020	7,73,08,000/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
34	INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	Interest	10.07.2020	8,71,00,000/-

10^thJuly, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
32	INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	Interest	10.07.2020	6,19,45,100/-

07^thJuly, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 62 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
62	INE733E07KE8	10.08.2020	24.08.2020

07^thJuly, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 55 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
55	INE733E07JQ4	06-08-2020	21-08-2020

07^thJuly, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 37 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
37	INE733E07EP7	21-07-2020	10-08-2020

10^thJune, 2020

NTPC Ltd. Bonds Series 34 - STRPP E (ISIN INE733E07DA1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.71% 2020 (S- XXXIV) STRPP-E	PT	10.06.2020

The said Bonds had matured on 10.06.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10^thJune, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
34	INE733E07DA1	Redemption & Interest thereon	10.06.2020	10,79,94,110/-

09^thJune, 2020

NTPC Ltd. Bonds Series 39 - STRPP D (ISIN INE733E07FI9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3896% 2020 (S- XXXIX) STRPP-D	PT	09.06.2020

The said Bonds had matured on 09.06.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09^thJune, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 09.06.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
39	INE733E07FI9	Redemption & Interest thereon	09.06.2020	7,60,16,014/-

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 40 (STRPP D) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
40	INE733E07FX8	14-07-2020	29-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 46 (STRPP C) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
46	INE733E07IO1	06-07-2020	20-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 69 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
69	INE733E07KL3	02-07-2020	17-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 46 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
46	INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	25-06-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 45 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
45	INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	25-06-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 43 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
43	INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	25-06-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 41 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
41	INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	25-06-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 40 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
40	INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	25-06-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 39 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
39	INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	06-07-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 38 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
38	INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	06-07-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 36 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
36	INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	22-06-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 35 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
35	INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	22-06-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 34 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
35	INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	22-06-2020	10-07-2020

06^thJune, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 32 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
32	INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	22-06-2020	10-07-2020

27^thMay, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 27.05.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
61	INE733E07KB4 INE733E07KC2 INE733E07KD0	Interest	27.05.2020	86,87,25,000/-

16^thMay, 2020

NTPC Ltd. Bonds Series 45 � STRPP C (ISIN INE733E07HZ9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.4376% 2020 (S- XLV) STRPP-C	PT	16.05.2020

The said Bonds had matured on 16.05.2020 and payments towards redemption had been made to the Beneficial Owner.

We have requested NSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

16^thMay, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.05.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
45	INE733E07HZ9	Redemption & Interest thereon	16.05.2020	5,40,09,691/-

07^thMay, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 39 (STRPP D) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
39	INE733E07FI9	03-06-2020	09-06-2020

07^thMay, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 34 (STRPP E) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
34	INE733E07DA1	21-05-2020	10-06-2020

05^thMay, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 05.05.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
60	INE733E07KA6	Interest	05.05.2020	80,28,00,545/-

04^thMay, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.05.2020:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	Interest	04.05.2020	46,25,00,000/-

04^thMay, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 04.05.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
68	INE733E07KK5	Interest	04.05.2020	2,42,38,04,500/-

06^thApril, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 04.04.2020:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
49	INE733E07JD2	Interest	04.04.2020	17,60,00,000/-

31^thMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 31.03.2020:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
33	INE733E07CV9	Redemption & Interest thereon	31.03.2020	2,09,92,47,123/-

31^thMarch, 2020

NTPC Ltd. Bonds Series 33 (ISIN INE733E07CV9) is listed on the Debt Market Segment of BSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.73% 2020 (S-XXXIII)	PT	31.03.2020

The said Bonds had matured on 31.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

30^thMarch, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 61 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
61	INE733E07KB4 INE733E07KC2 INE733E07KD0	12-05-2020	27-05-2020

30^thMarch, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 45 (STRPP C) is detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
45	INE733E07HZ9	04-05-2020	16-05-2020

30^thMarch, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 60 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
60	INE733E07KA6	20-04-2020	05-05-2020

30^thMarch, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 44 are detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	20-04-2020	04-05-2020

30^thMarch, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 68 are detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
68	INE733E07KK5	20-04-2020	04-05-2020

25^thMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2020:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
54	INE733E07JP6	Interest	25.03.2020	875,04,99,898.16/-

25^thMarch, 2020

NTPC Ltd. Bonds Series 32 - STRPP E (ISIN INE733E07CK2) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8493% 2020 (S-XXXII) STRPP-E	PT	25.03.2020

The said Bonds had matured on 25.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25^thMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2020:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
32	INE733E07CK2	Redemption & Interest thereon	25.03.2020	7,43,78,585/-

24^thMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.03.2020:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
52	INE733E07JN1	Interest	24.03.2020	34,83,36,065/-

23^thMarch, 2020

NTPC Ltd. Bonds Series 38 - STRPP D (ISIN INE733E07ET9) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.17% 2020 (S-XXXVIII) STRPP-D	PT	23.03.2020

The said Bonds had matured on 23.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

23^thMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 23.03.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
38	INE733E07ET9	Redemption & Interest thereon	23.03.2020	5,32,19,522/-

09^thMarch, 2020

NTPC Ltd. Bonds Series 31 (ISIN INE733E07CF2) is listed on the Debt Market Segment of BSE. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.78% 2020 (S-XXXI)	PT	09.03.2020

The said Bonds had matured on 09.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested BSE to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

09^thMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 09.03.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
31	INE733E07CF2	Redemption & Interest thereon	09.03.2020	5,28,50,49,315/-

09^thMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 07.03.2020:-

Bond Series	ISINs	Nature of Payment	Due Date	Amount Paid (Rs)
48	INE733E07JC4	Interest	07.03.2020	26,19,00,000/-

04^thMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.03.2020:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
51-A	INE733E07JK7	Interest	04.03.2020	6,14,25,000/-
51-B	INE733E07JL5	Interest	04.03.2020	9,06,15,000/-
51-C	INE733E07JM3	Interest	04.03.2020	27,55,20,000/-

03^rdMarch, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 49 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
49	INE733E07JD2	20-03-2020	04-04-2020

02^ndMarch, 2020

NTPC Ltd. Bonds Series 43 - STRPP C (ISIN INE733E07HF1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.2573% 2020 (S-XLIII) STRPP-C	PT	02.03.2020

The said Bonds had matured on 02.03.2020 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

02^ndMarch, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
43	INE733E07HF1	Redemption & Interest thereon	02.03.2020	5,29,84,594/-

24^thFebruary, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.02.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
59	INE733E07JZ5	Interest	24.02.2020	54,41,20,165/-

31^stJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 33 is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
33	INE733E07CV9	11-03-2020	31-03-2020

31^stJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 54 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
54	INE733E07JP6	11-03-2020	25-03-2020

31^stJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 (STRPP E) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
32	INE733E07CK2	05-03-2020	25-03-2020

31^stJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	09-03-2020	24-03-2020

31^stJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 (STRPP D) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
38	INE733E07ET9	17-03-2020	23-03-2020

31^stJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 31 is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
31	INE733E07CF2	18-02-2020	09-03-2020

31^stJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 48 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
48	INE733E07JC4	24-02-2020	07-03-2020

31^stJanuary, 2020

Bond Series	ISIN	Record Date	Interest Payment Date
51-A	INE733E07JK7	18-02-2020	04-03-2020
51-B	INE733E07JL5	18-02-2020	04-03-2020
51-C	INE733E07JM3	18-02-2020	04-03-2020

31^stJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 (STRPP C) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
43	INE733E07HF1	17-02-2020	02-03-2020

24^thJanuary, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 24.01.2020:-

Bond Series	ISINs	Nature of Payment	Due Date	Amount Paid (Rs)
42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	Interest	24.01.2020	44,87,67,120/-

15^thJanuary, 2020

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.01.2020:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
67	INE733E07KJ7	Interest	15.01.2020	3,32,00,00,000/-

07^thJanuary, 2020

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 59 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
59	INE733E07JZ5	10-02-2020	24-02-2020

31^stDecember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 31.12.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
58	INE733E07JY8	Interest	31.12.2019	24,54,00,000/-

23^rdDecember, 2019

NTPC Ltd. Bonds Series 41 � STRPP C (ISIN INE733E07GL1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.6713% 2019 (S-XLI) STRPP-C	PT	23.12.2019

The said Bonds had matured on 23.12.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

23^rdDecember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 23.12.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
41	INE733E07GL1	Redemption & Interest thereon	23.12.2019	5,21,99,227/-

16^thDecember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 16.12.2019:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	Interest	16.12.2019	150,33,04,391/-

16^thDecember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.12.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
57	INE733E07JX0	Interest	16.12.2019	41,06,21,915/-

16^thDecember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.12.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
66	INE733E07KI9	Interest	16.12.2019	290,85,75,551/-

16^thDecember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.12.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
36	INE733E07ED3	Redemption & Interest thereon	16.12.2019	5,19,18,585/-

16^thDecember, 2019

NTPC Ltd. Bonds Series 36 - STRPP D (ISIN INE733E07ED3) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8086% 2019 (S-XXXVI) STRPP-D	PT	16.12.2019

The said Bonds had matured on 16.12.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

2^ndDecember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 67 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
67	INE733E07KJ7	31-12-2019	15-01-2020

2^ndDecember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 42 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	09-01-2020	24-01-2020

25^thNovember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.11.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
65	INE733E07KH1	Interest	25.11.2019	46,91,11,237/-

07^thNovember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 07.11.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
64	INE733E07KG3	Interest	07.11.2019	52,28,63,559/-

06^thNovember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 (STRPP D) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
36	INE733E07ED3	26-11-2019	16-12-2019

06^thNovember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 50 is detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	02-12-2019	16-12-2019

06^thNovember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 57 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
57	INE733E07JX0	02-12-2019	16-12-2019

06^thNovember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 66 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
66	INE733E07KI9	02-12-2019	16-12-2019

06^thNovember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 (STRPP C) is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
41	INE733E07GL1	09-12-2019	23-12-2019

06^thNovember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 58 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
58	INE733E07JY8	16-12-2019	31-12-2019

07^thOctober, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds- Series 65 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
65	INE733E07KH1	11-11-2019	25-11-2019

07^thOctober, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds- Series 64 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
64	INE733E07KG3	23-10-2019	07-11-2019

07^thOctober, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 05.10.2019:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	Interest	05.10.2019	51,60,87,710/-

04^thOctober, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 04.10.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
47	INE733E07JB6	Interest	04.10.2019	34,47,60,000/-

23^rdSeptember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 23.09.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
53	INE733E07JO9	Interest	23.09.2019	91,44,87,672/-

24^thSeptember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 24.09.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
52	INE733E07JN1	Interest	24.09.2019	35,02,50,000/-

16^rdSeptember, 2019

NTPC Ltd. Bonds Series 35 - STRPP D (ISIN INE733E07DO2) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.785% 2019 (S-XXXV) STRPP-D	PT	16.09.2019

The said Bonds had matured on 16.09.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

16^rdSeptember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.09.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
35	INE733E07DO2	Redemption & Interest thereon	16.09.2019	8,13,09,326/-

16^rdSeptember, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 16.09.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
63	INE733E07KF5	Interest	16.09.2019	49,91,18,795/-

3^rdSeptember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 56 is detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	20-09-2019	05-10-2019

3^rdSeptember, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 47 is detailed as under:-

Bond Series	ISINs	Record Date	Interest Payment Date
47	INE733E07JB6	19-09-2019	04-10-2019

23^rdAugust, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 23.08.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
62	INE733E07KE8	Interest	23.08.2019	60,64,00,000/-

21^ndAugust, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 21.08.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
55	INE733E07JQ4	Interest	21.08.2019	21,45,00,000/-

13^thAugust, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 13.08.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
37	INE733E07EP7	Interest	13.08.2019	26,79,00,000/-

2^ndAugust, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 35 (STRPP D) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
35	INE733E07DO2	27-08-2019	16-09-2019

2^ndAugust, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 63 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
63	INE733E07KF5	03-09-2019	16-09-2019

2^ndAugust, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 53 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
53	INE733E07JO9	09-09-2019	23-09-2019

2^ndAugust, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
52	INE733E07JN1	09-09-2019	24-09-2019

29^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 29.07.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
40	INE733E07FW0	Redemption & Interest thereon	29.07.2019	5,02,48,770/-

29^thJuly, 2019

NTPC Ltd. Bonds Series 40 � STRPP C (ISIN INE733E07FW0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.558% 2019 (S-XL) STRPP-C	PT	29.07.2019

The said Bonds had matured on 29.07.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

22^ndJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 20.07.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
46	INE733E07IN3	Redemption & Interest thereon	20.07.2019	5,01,28,045/-

22^ndJuly, 2019

NTPC Ltd. Bonds Series 46 � STRPP B (ISIN INE733E07IN3) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3473% 2019 (S-XLVI) STRPP-B	PT	20.07.2019

The said Bonds had matured on 20.07.2019 and payment towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

15^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.07.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
31	INE733E07CF2	Interest	15.07.2019	43,90,00,000/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
32	INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	Interest	10.07.2019	6,81,39,610/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
34	INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	Interest	10.07.2019	9,58,10,000/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
35	INE733E07DO2 INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	Interest	10.07.2019	8,43,36,000/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
36	INE733E07ED3 INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	Interest	10.07.2019	5,28,51,600/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
38	INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	Interest	10.07.2019	5,50,20,000/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
39	INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	Interest	10.07.2019	7,88,72,640/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
40	INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	Interest	10.07.2019	6,21,27,000/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
41	INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	Interest	10.07.2019	6,28,63,450/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
43	INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	Interest	10.07.2019	6,01,72,450/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
45	INE733E07HZ9 INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	Interest	10.07.2019	6,13,44,400/-

10^thJuly, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 10.07.2019:-

Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (`)
46	INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	Interest	10.07.2019	6,54,31,100/-

03^rdJuly, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 62 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
62	INE733E07KE8	08-08-2019	23-08-2019

03^rdJuly, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 55 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
55	INE733E07JQ4	06-08-2019	21-08-2019

03^rdJuly, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 37 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
37	INE733E07EP7	24-07-2019	13-08-2019

10^thJune, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
34	INE733E07CZ0	Redemption & Interest thereon	10.06.2019	10,79,94,110/-

10^thJune, 2019

NTPC Ltd. Bonds Series - 34 STRPP D (ISIN INE733E07CZ0) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.71% 2019 (S- XXXIV) STRPP-D	PT	10.06.2019

The said Bonds had matured on 10.06.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

10^thJune, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 10.06.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
39	INE733E07FH1	Redemption & Interest thereon	10.06.2019	7,60,32,496/-

10^thJune, 2019

NTPC Ltd. Bonds Series 39 - STRPP C (ISIN INE733E07FH1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3896% 2019 (S- XXXIX) STRPP-C	PT	10.06.2019

31^stMay, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2--015, the Record Date and the Payment Date for NTPC Ltd. Bonds are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1	32	INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	20-06-2019	10-07-2019	Interest
2	34	INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	20-06-2019	10-07-2019	Interest
3	35	INE733E07DO2 INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	20-06-2019	10-07-2019	Interest
4	36	INE733E07ED3 INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	20-06-2019	10-07-2019	Interest
5	38	INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	04-07-2019	10-07-2019	Interest
6	39	INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	04-07-2019	10-07-2019	Interest
7	40	INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	25-06-2019	10-07-2019	Interest
8	41	INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	25-06-2019	10-07-2019	Interest
9	43	INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	25-06-2019	10-07-2019	Interest
10	45	INE733E07HZ9 INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	25-06-2019	10-07-2019	Interest
11	46	INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	25-06-2019	10-07-2019	Interest
12	31	INE733E07CF2	25-06-2019	15-07-2019	Interest
13	46	INE733E07IN3	05-07-2019	20-07-2019	Repayment & Interest
14	40	INE733E07FW0	15-07-2019	29-07-2019	Repayment & Interest

27^thMay, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 27.05.2019:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amou9nt Paid (Rs)
61	INE733E07KB4 INE733E07KC2 INE733E07KD0	Interest	27.05.2019	86,63,44,929/-

16^thMay, 2019

NTPC Ltd. Bonds Series 45 - STRPP B (ISIN INE733E07HY2) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.4376% 2019 (S- XLV) STRPP-B	PT	16.05.2019

The said Bonds had matured on 16.05.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

16^thMay, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 16.05.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
45	INE733E07HY2	Redemption & Interest thereon	16.05.2019	5,40,07,748/-

15^thMay, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 15.05.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
33	INE733E07CV9	Interest	15.05.2019	17,02,35,000/-

07^thMay, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 06.05.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
60	INE733E07KA6	Interest	06.05.2019	80,72,05,481/-

07^thMay, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 06.05.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
30	INE733E07CE5	Redemption & Interest thereon	06.05.2019	7,07,11,18,080/-

07^thMay, 2019

NTPC Ltd. Bonds Series 30 (ISIN INE733E07CE5) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 7.89% 2019 (S-XXX)	PT	06.05.2019

The said Bonds had matured on 06.05.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

07^thMay, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.05.2019:-

Bond Series	ISINs	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	Interest	04.05.2019	46,25,00,000/-

01^stMay, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 39 (STRPP C) is detailed below:-

ng>Repayment & Interest Date

Bond Series	ISIN	Record Date
39	INE733E07FH1	03-06-2019	10-06-2019

01^stMay, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 34 (STRPP D) is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest Date
34	INE733E07CZ0	21-05-2019	10-06-2019

04^thApril, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 04.04.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
49	INE733E07JD2	Interest	04.04.2019	17,60,00,000/-

03^rdApril, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 44 is detailed below:-

Bond Series	ISINs	Record Date	Interest Payment Date
44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	22-04-2019	04-05-2019

03^rdApril, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 30 is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest date
30	INE733E07CE5	16-04-2019	06-05-2019

03^rdApril, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 60 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
60	INE733E07KA6	22-04-2019	06-05-2019

03^rdApril, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 33 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
33	INE733E07CV9	25-04-2019	15-05-2019

03^rdApril, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 45 is detailed below:-

Bond Series	ISIN	Record Date	Repayment & Interest date
45	INE733E07HY2	02-05-2019	16-05-2019

03^rdApril, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 61 is detailed as under:-

Bond Series	ISIN	Record Date	Interest Payment Date
61	INE733E07KB4 INE733E07KC2 INE733E07KD0	13-05-2019	27-05-2019

25^thMarch, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
52	INE733E07JN1	Interest	25.03.2019	34,92,90,412/-

25^thMarch, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
32	INE733E07CJ4	Redemption & Interest thereon	25.03.2019	7,43,78,585/-

25^thMarch, 2019

NTPC Ltd. Bonds Series 32-STRPP D (ISIN INE733E07CJ4) is listed on the Debt Market Segment of your Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8493% 2019 (S-XXXII) STRPP-D	PT	25.03.2019

The said Bonds had matured on 25.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25^thMarch, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 25.03.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
54	INE733E07JP6	Interest	25.03.2019	872,65,25,209.65/-

22^ndMarch, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 22.03.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
38	INE733E07ES1	Redemption & Interest thereon	22.03.2019	5,32,03,219/-

22^ndMarch, 2019

NTPC Ltd. Bonds Series 38-STRPP C (ISIN INE733E07ES1) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.17% 2019 (S-XXXVIII) STRPP-C	PT	22.03.2019

The said Bonds had matured on 22.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

20^thMarch, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 20.03.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
30	INE733E07CE5	Interest	20.03.2019	55,23,00,000/-

07^thMarch, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds had been made on 07.03.2019:-

Bond Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
48	INE733E07JC4	Interest	07.03.2019	26,19,00,000/-

05^thMarch, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds had been made on 02.03.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
43	INE733E07HE4	Redemption & Interest thereon	02.03.2019	5,29,80,890/-

05^thMarch, 2019

NTPC Ltd. Bonds Series 43-STRPP B (ISIN INE733E07HE4) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.2573% 2019 (S-XLIII) STRPP-B	PT	02.03.2019

The said Bonds had matured on 02.03.2019 and payments towards redemption had been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

05^thMarch, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds had been made on 04.03.2019:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs)
1	51-A	INE733E07JK7	04.03.2019	Interest	6,12,56,713/-
2	51-B	INE733E07JL5	04.03.2019	Interest	9,03,66,739/-
3	51-C	INE733E07JM3	04.03.2019	Interest	27,47,65,151/-

05^thMarch, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds � Series 49 is detailed below:-

Bond Series	ISIN	Record Date	Interest Payment Date
49	INE733E07JD2	20-03-2019	04-04-2019

25^thFebruary, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 25.02.2019:-

Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs)
59	INE733E07JZ5	25.02.2019	Interest	54,41,20,163/-

05^thFebruary, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 43 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Repayment & Interest Date
1	43	INE733E07HE4	15-02-2019	02-03-2019

05^thFebruary, 2019

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date
1	51-A	INE733E07JK7	18-02-2019	04-03-2019
1	51-B	INE733E07JL5	18-02-2019	04-03-2019
1	51-C	INE733E07JM3	18-02-2019	04-03-2019

05^thFebruary, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 48 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	48	INE733E07JC4	20-02-2019	07-03-2019

05^thFebruary, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 30 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	30	INE733E07CE5	28-02-2019	20-03-2019

05^thFebruary, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 38 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	38	INE733E07ES1	19-03-2019	22-03-2019

05^thFebruary, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 52 is detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	52	INE733E07JN1	11-03-2019	25-03-2019

05^thFebruary, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 32 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	32	INE733E07CJ4	05-03-2019	25-03-2019

05^thFebruary, 2019

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 54 is detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	54	INE733E07JP6	11-03-2019	25-03-2019

05^thFebruary, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 04.02.2019:-

Series	ISIN	Nature of Payment	Due Date of Payment	Amount Paid (Rs)
29	INE733E07CD7	Redemption & Interest thereon	04.02.2019	593,14,33,563/-

05^thFebruary, 2019

NTPC Ltd. Bonds Series 29 (ISIN INE733E07CD7) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.65% 2019 (Series XXIX)	PT	04.02.2019

The said Bonds has matured on 04.02.2019 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

25^thJanuary, 2019

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 25.01.2019:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (`)
1	42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	25.01.2019	Interest	45,00,00,000/-

2^ndJanuary, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 29 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Repayment & Interest Date
1	29	INE733E07CD7	21-01-2019	04-02-2019

2^ndJanuary, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 59 is detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Repayment & Interest Date
1	59	INE733E07JZ5	11-02-2019	25-02-2019

31^stDecember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 31.12.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	58	INE733E07JY8	31.12.2018	Interest	24,47,27,673/-

24^thDecember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 24.12.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	41	INE733E07GK3	24.12.2018	Redemption & Interest thereon	5,22,12,475/-

24^thDecember, 2018

NTPC Ltd. Bonds Series 41 - STRPP B (ISIN INE733E07GK3) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.6713% 2018 (S-XLI) STRPP-B	PT	24.12.2018

The said Bonds has matured on 24.12.2018 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

17^thDecember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 17.12.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1	50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	17.12.2018	Interest	151,17,54,144/-

17^thDecember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	57	INE733E07JX0	15.12.2018	Interest	40,95,00,000/-

17^thDecember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	36	INE733E07EC5	15.12.2018	Redemption & Interest thereon	5,19,06,519/-

17^thDecember, 2018

NTPC Ltd. Bonds Series 36 � STRPP C (ISIN INE733E07EC5) is listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8086% 2018 (S-XXXVI) STRPP-C	PT	15.12.2018

The said Bonds has matured on 15.12.2018 and payments towards redemption have been made to the Beneficial Owner. We have requested National Stock Exchange to take necessary action to delist the said Securities from the Debt Market Segment of Stock Exchange.

14^thDecember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 14.12.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	66	INE733E07KI9	14.12.2018	Interest	2,89,27,25,000/-

03^rdDecember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 42 is detailed below:-

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date
1	42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	10-01-2019	25-01-2019

26^thNovember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.11.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	65	INE733E07KH1	26.11.2018	Interest	47,29,77,538/-

22^thNovember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment alongwith Interest for the following ISIN of NTPC Ltd. Bonds has been made on 22.11.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	28	INE733E07CC9	22.11.2018	Redemption & Interest thereon	10,97,94,52,055/-

22^thNovember, 2018

NTPC Ltd. Bonds Series 28 (ISIN INE733E07CC9) is listed on the Debt Market Segment of your Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 11.00% 2018 (Series XXVIII)	PT	22.11.2018

The said Bonds has matured on 22.11.2018 and payments towards redemption have been made to the Beneficial Owner.
We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.

08^thNovember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 08.11.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	64	INE733E07KG3	08.11.2018	Interest	52,57,36,441/-

01^stNovember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 66 is detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	66	INE733E07KI9	29-11-2018	14-12-2018

01^stNovember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 36 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Repayment & Interest Date
1	36	INE733E07EC5	26-11-2018	15-12-2018

01^stNovember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 57 is detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	57	INE733E07JX0	30-11-2018	15-12-2018

01^stNovember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 50 is detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	03-12-2018	17-12-2018

01^stNovember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 41 is detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	41	INE733E07GK3	10-12-2018	24-12-2018

01^stNovember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 58 is detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	58	INE733E07JY8	17-12-2018	31-12-2018

05^thOctober, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 05.10.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1	56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	05.10.2018	Interest	51,60,65,047/-

09^thOctober, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Repayment along with Interest Date for NTPC Ltd. Bonds - Series 28 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Repayment & Interest Date
1	28	INE733E07CC9	09.11.2018	22.11.2018

09^thOctober, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 64 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Repayment & Interest Date
1	64	INE733E07KG3	24.10.2018	08.11.2018

09^thOctober, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 65 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Repayment & Interest Date
1	65	INE733E07KH1	12.11.2018	26.11.2018

04^thOctober, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	47	INE733E07JB6	04.10.2018	Interest	34,47,60,000.00

25^thSeptember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.09.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	52	INE733E07JN1	24.09.2018	Interest	34,92,90,412/-

25^thSeptember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.09.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	53	INE733E07JO9	24.09.2018	Interest	92,20,24,651/-

17^thSeptember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment
63	INE733E07KF5 C	17.09.2018	Interest	50,18,61,205/-

17^thSeptember, 2018

NTPC Ltd. Bonds Series 35 STRPP C (ISIN INE733E07DN4) is listed on the Debt Market Segment of National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.785% 2018 (S-XXXV) STRPP-C	PT	15.09.2018

17^thSeptember, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1	35-STRPP C	INE733E07DN4	15.09.2018	Redemption & Interest thereon	8,12,90,071.00

5^thSeptember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 47 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	20.09.2018	05.10.2018

5^thSeptember, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 47 is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	47	INE733E07JB6	19.09.2018	04.10.2018

23^rdAugust, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.08.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	62	INE733E07KE8	23.08.2018	Interest	60,64,00,000/-

21^stAugust, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 21.08.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	55	INE733E07JQ4	21.08.2018	Interest	21,45,00,000/-

10^thAugust, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.08.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	37	INE733E07EP7	10.08.2018	Interest Payment	26,79,00,000/-

06^thAugust, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 63 & 52 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Payment Date	Trustee
1	63	INE733E07KF5	03.09.2018	17.09.2018	VITCL
2	52	INE733E07JN1	10.09.2018	24.09.2018	ITSL

06^thAugust, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for NTPC Ltd. Bonds Series 35 & 53 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Payment Date	Trustee
1	35	INE733E07DN4	27.08.2018	15.09.2018	ITSL
2	53	INE733E07JO9	10.09.2018	24.09.2018	VITCL

30^thJuly, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 30.07.2018 :-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	40 STRPP-B	INE733E07FV2	30.07.2018	Repayment & Interest	5,02,61,863/-

16^thJuly, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 16.07.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1	XXXI	INE733E07CF2	16.07.2018	Interest Payment	43,90,00,000.00

10^th July, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 10.07.2018.

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Gross Amount (Rs.)	Trustee
1	32	INE733E07CJ4	10.07.2018	Interest	7,43,34,120/-	ITSL
		INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1
2	34	INE733E07CZ0	10.07.2018	Interest	10,45,20,000/-	ITSL
		INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0
3	35	INE733E07DN4	10.07.2018	Interest	9,13,64,000/-	ITSL
		INE733E07DO2 INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8
4	36	INE733E07EC5	10.07.2018	Interest	5,72,55,900/-	ITSL
		INE733E07ED3 INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0
5	38	INE733E07ES1	10.07.2018	Interest	5,96,05,000/-	ITSL
		INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8
6	39	INE733E07FH1	10.07.2018	Interest	8,54,45,360/-	ITSL
		INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6
7	40	INE733E07FV2	10.07.2018	Interest	6,69,06,000/-	ITSL
		INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7
8	41	INE733E07GK3	10.07.2018	Interest	6,76,99,100/-	ITSL
		INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6
9	43	INE733E07HE4	10.07.2018	Interest	6,48,01,100/-	ITSL
		INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6
10	45	INE733E07HY2	10.07.2018	Interest	6,60,63,200/-	VITCL
		INE733E07HZ9 INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7
11	46	INE733E07IM5	10.07.2018	Interest	7,01,04,750	VITCL
		INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8

03^rdJuly, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 55 & 62 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Payment Date	Trustee
1	55	INE733E07JQ4	06.08.2018	21.08.2018	VITCL
2	62	INE733E07KE8	08.08.2018	23.08.2018	VITCL

03^rdJuly, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 37 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1	37	INE733E07EP7	23.07.2018	10.08.2018

11^th June, 2018

NTPC Ltd. Bonds Series XXXIV STRPP C (ISIN INE733E07CY3) are listed on the Debt Market Segment of National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.7100% 2018 (S-XXXIV) STRPP-C	PT	11.06.2018

The said Bonds had matured on 11.06.2018 and payment towards redemption has been made to the Beneficial Owner.

11^th June, 2018

NTPC Ltd. Bonds Series XXXIX STRPP B (ISIN INE733E07FG3) is listed on the Debt Market Segment of National Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.3896% 2018 (S-XXXIX) STRPP-B	PT	11.06.2018

The said Bonds had matured on 11.06.2018 and payment towards redemption and interest thereon has been made to the Beneficial Owner.

11^th June, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 11.06.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1	34-STRPP C	INE733E07CY3	11.06.2018	Redemption & Interest	10,80,17,973.00

11^th June, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 11.06.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	39 STRPP-B	INE733E07FG3	11.06.2018	Repayment & Interest	7,60,50,504/-

05^th June, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for NTPC Ltd. Bonds Series are detailed as under :-

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment	RTA	Trustee
1.	32	INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	20.06.2018	10.07.2018	Interest	Beetal	ITSL
2.	34	INE733E07CZ0 INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	20.06.2018	10.07.2018	Interest	Beetal	ITSL
3.	35	INE733E07DN4 INE733E07DO2 INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	20.06.2018	10.07.2018	Interest	Beetal	ITSL
4.	36	INE733E07EC5 INE733E07ED3 INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	20.06.2018	10.07.2018	Interest	Beetal	ITSL
5.	38	INE733E07ES1 INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	05.07.2018	10.07.2018	Interest	Beetal	ITSL
6.	39	INE733E07FH1 INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	05.07.2018	10.07.2018	Interest	Beetal	ITSL
7.	40	INE733E07FV2 INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	25.06.2018	10.07.2018	Interest	Beetal	ITSL
8.	41	INE733E07GK3 INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	25.06.2018	10.07.2018	Interest	Beetal	ITSL
9.	43	INE733E07HE4 INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	25.06.2018	10.07.2018	Interest	Beetal	ITSL
10.	45	INE733E07HY2 INE733E07HZ9 INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	25.06.2018	10.07.2018	Interest	Beetal	VITCL
11.	46	INE733E07IM5 INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	25.06.2018	10.07.2018	Interest	Beetal	VITCL
12.	46	INE733E07IM5	05.07.2018	20.07.2018	Repayment & Interest	Beetal	VITCL
13.	40	INE733E07FV2	16.07.2018	30.07.2018	Repayment & Interest	Beetal	ITSL
14.	31	INE733E07CF2	26.06.2018	16.07.2018	Interest	Beetal	ITSL

28^th May, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 28.05.2018 :-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	61	INE733E07KB4 INE733E07KC2 INE733E07KD0	28.05.2018	Interest Payment	86,63,44,929/-

16^th May, 2018

NTPC Ltd. Bonds Series 45 STRPP A (ISIN INE733E07HX4) is listed on the Debt Market Segment of National Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.4376% 2018 (S-XLV) STRPP-A	PT	16.05.2018

16^th May, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 16.05.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	45	INE733E07HX4	16.05.2018	Repayment & Interest	5,40,07,748/-

15^th May, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.05.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	33	INE733E07CV9	15.05.2018	Interest Payment	17,02,35,000/-

8^thMay, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for NTPC Ltd. Bonds Series 34 & 39 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Payment Date	Trustee
1.	34	INE733E07CY3	22.05.2018	11.06.2018	ITSL
2.	39	INE733E07FG3	08.06.2018	11.06.2018	ITSL

7^th May, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 05.05.2018 :-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	60	INE733E07KA6	05.05.2018	Interest Payment	80,50,00,000/-

7^th May, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.05.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	04.05.2018	Interest Payment	46,25,00,000/-

5^thApril, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for NTPC Ltd. Bonds Series 44 & 45 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Payment Date	Trustee
1.	44	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	19.04.2018	04.05.2018	VITCL
2.	45	INE733E07HX4	02.05.2018	16.05.2018	VITCL

5^thApril, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 33 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Payment Date	Trustee
1.	33	INE733E07CV9	25.04.2018	15.05.2018	ITSL

5^th April, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 60 & 61 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Payment Date	Trustee
1.	60	INE733E07KA6	20.04.2018	05.05.2018	VITCL
2.	61	INE733E07KB4 INE733E07KC2 INE733E07KD0	14.05.2018	28.05.2018	VITCL

4^th April, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	49	INE733E07JD2	04.04.2018	Interest	17,60,00,000.00

26^th March, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.03.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Gross Amount (Rs.)
1.	54	INE733E07JP6	26.03.2018	Interest	872,65,25,073/-

26^th March, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.03.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	52	INE733E07JN1	26.03.2018	Interest	34,92,90,412/-

26^th March, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 26.03.2018

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	32 STRPP-C	INE733E07CI6	26.03.2018	Redemption and Interest	7,43,95,556/-

26^th March, 2018

NTPC Ltd. Bonds Series 32 STRPP C (ISIN INE733E07CI6) are listed on the Debt Market Segment of your Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8493% 2018 (S-XXXII) STRPP-C	PT	26.03.2018

The said Bonds has matured on 26.03.2018 and payments towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.

22^ndMarch, 2018

NTPC Ltd. Bonds Series 38 STRPP B (ISIN INE733E07ER3) are listed on the Debt Market Segment of your Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.17% 2018 (S-XXXVIII) STRPP-B	PT	22.03.2018

The said Bonds had matured on 22.03.2018 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly

22^ndMarch, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	38 STRPP-B	INE733E07ER3	22.03.2018	Repayment & Interest	5,32,03,219/-

20^thMarch, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 20.03.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	30	INE733E07CE5	20.03.2018	Interest	552,300,000/-

12^th March, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 12.03.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	29	INE733E07CD7	12.03.2018	Interest	475,750,000/-

8^th March, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for Interest on NTPC Ltd. Bonds � Series 49 are detailed as under:-

S.No.	Bond Series	ISIN	Record Date	Payment Date	Nature of Payment	Trustee
1.	49	INE733E07JD2	20-03-2018	04-04-2018	Interest	VITCL

7^th March, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 07.03.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	48	INE733E07JC4	07.03.2018	Interest	26,19,00,000/-

7^th March, 2018

NTPC Ltd. Bonds Series 43 STRPP A (ISIN INE733E07HD6) are listed on the Debt Market Segment of your Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.2573% 2018 (S-XLIII) STRPP-A	PT	03.03.2018

The said Bonds had matured on 03.03.2018 and payment towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.

5^th March, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption Payment along with Interest for the following ISIN of NTPC Ltd. Bonds has been made on 03.03.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	43	INE733E07HD6	03.03.2018	Repayment & Interest	5,29,92,771/-

5^th March, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 05.03.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	51-A	INE733E07JK7	05.03.2018	Annual Interest	6,15,93,288
2.	51-B	INE733E07JL5	05.03.2018	Annual Interest	9,08,63,260
3.	51-C	INE733E07JM3	05.03.2018	Annual Interest	27,62,74,849

26^th February, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.02.2018 :-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	59	INE733E07JZ5	26.02.2018	Interest	54,86,04,671/-

2^nd February, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 51, 52 & 54 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Payment Date	Trustee
1.	51-A 51-B 51-C	INE733E07JK7 INE733E07JL5 INE733E07JM3	20.02.2018	05.03.2018	ITSL
2.	52	INE733E07JN1	12.03.2018	26.03.2018	ITSL
3.	54	INE733E07JP6	12.03.2018	26.03.2018	VITCL

2^nd February, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Payment Date for NTPC Ltd. Bonds Series 43, 48, 29, 30, 38 & 32 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Payment Date	Trustee
1.	43	INE733E07HD6	15.02.2018	03.03.2018	ITSL
2.	48	INE733E07JC4	20.02.2018	07.03.2018	VITCL
3.	29	INE733E07CD7	26.02.2018	12.03.2018	ITSL
4.	30	INE733E07CE5	28.02.2018	20.03.2018	ITSL
5.	38	INE733E07ER3	19.03.2018	22.03.2018	ITSL
6.	32	INE733E07CI6	05.03.2018	26.03.2018	ITSL

25^thJanuary, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 25.01.2018:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	42	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	25.01.2018	Interest Payment	45,00,00,000/-

9^thJanuary, 2018

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 59 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	59	INE733E07JZ5	12.02.2018	26.02.2018

1^stJanuary, 2018

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 01.01.2018:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid(Rs.)
1.	58	INE733E07JY8	01.01.2018	Interest	24,60,72,329/-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid(Rs.)
1.	28	INE733E07CC9	01.01.2018	Interest	110,30,13,699/-

22^ndDecember, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 22.12.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid(Rs.)
1.	41 STRPP-A	INE733E07GJ5	22.12.2017	Repayment & Interest	5,21,85,979/-

18^th December, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 16.12.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid(Rs.)
1.	50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	16.12.2017	Interest	150,78,69,104/-

15^th December, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid(Rs.)
1.	57	INE733E07JX0	15.12.2017	Interest	40,95,00,000/-

15^th December, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid(Rs.)
1.	36- STRPP B	INE733E07EB7	15.12.2017	Repayment & Interest	5,19,06,519/-

NTPC Ltd. Bonds Series 36 STRPP B (ISIN INE733E07EB7) are listed on the Debt Market Segment of your Stock Exchange.

15^th December, 2017

The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8086% 2017 (S-XXXVI) STRPP-B	PT	15.12.2017

The said Bonds had matured on 15.12.2017 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.

15^th December, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 14.12.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid(Rs.)
1.	66	INE733E07KI9	14.12.2017	Interest	2,89,27,25,000/-

5^th December, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 28 & 42 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date	Trustee
1.	28	INE733E07CC9	18-12-2017	01-01-2018	ITSL
2.	42	INE733E07GY4	10-01-2018	25-01-2018	ITSL
3.	42	INE733E07GZ1
4.	42	INE733E07HA2
5.	42	INE733E07HB0
6.	42	INE733E07HC8

5^th December, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series 58 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date	Trustee
1.	58	INE733E07JY8	18-12-2017	01-01-2018	VITCL

24^thNovember, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.11.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	65	INE733E07KH1	24.11.2017	Interest	47,04,00,000

10^thNovember, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 66, 57 & 50 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date	Trustee
1.	66	INE733E07KI9	29.11.2017	14.12.2017	VITCL
2.	57	INE733E07JX0	30.11.2017	15.12.2017	VITCL
3.	50-1A 50-2A 50-3A 50-1B 50-2B 50-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INW733E07JJ9	01.12.2017	16.12.2017	VITCL

10^thNovember, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds Series 36 and 41 are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Redemption & Interest Payment Date	Trustee
1.	36	INE733E07EB7	27.11.2017	15.12.2017	ITSL
2.	41	INE733E07GJ5	08.12.2017	22.12.2017	ITSL

7^thNovember, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 07.11.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	64	INE733E07KG3	07.11.2017	Interest	52,43,00,000/-

9^thOctober, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 64 & 65 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date	Trustee
1.	64	INE733E07KG3	23.10.2017	07.11.2017	VITCL
2.	65	INE733E07KH1	09.11.2017	24.11.2017	VITCL

^6th October, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 05.10.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	05.10.2017	Interest	51,61,28,546/-

4^th October, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	47	INE733E07JB6	04.10.2017	Interest	34,47,60,000.00

25^th September, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 25.09.2017:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	52	INE733E07JN1	25.09.2017	Interest	35,50,47,944/-

22^nd September, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 22.09.2017:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	53	INE733E07JO9	22.09.2017	Interest	91,70,00,000/-

18^th September, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 16.09.2017:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	63	INE733E07KF5	16.09.2017	Interest	50,04,90,000/-

15^th September, 2017

NTPC Ltd. Bonds Series XXXV STRPP B (ISIN INE733E07DM6) are listed on the Debt Market Segment of National Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.785% 2017 (S-XXXV) STRPP-B	PT	15.09.2017

The said Bonds has matured on 15.09.2017 and payments towards redemption have been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.

15^th September, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.09.2017:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXV-STRPP B	INE733E07DM6	15.09.2017	Redemption & Interest thereon	8,12,90,071/-

08^th September, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series 47 & 56 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date	Trustee
1.	47	INE733E07JB6	19.09.2017	04.10.2017	VITCL

08^th September, 2017

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date	Trustee
1.	56-1A 56-2A 56-3A 56-1B 56-2B 56-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	20.09.2017	05.10.2017	ITSL

23^rd August, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.08.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	62	INE733E07KE8	23.08.2017	Interest	60,64,00,000/-

22^nd August, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 21.08.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	55	INE733E07JQ4	21.08.2017	Interest	21,39,12,325/-

17^th August, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption/Interest Payment Date for NTPC Ltd. Bonds Series 35,53, 63 &52 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Redemption/Interest Payment Date	Trustee
1.	35	INE733E07DM6	28.08.2017	15.09.2017	ITSL
2.	53	INE733E07JO9	07.09.2017	22.09.2017	VITCL
3.	63	INE733E07KF5	01.09.2017	16.09.2017	VITCL
4.	52	INE733E07JN1	11.09.2017	25.09.2017	ITSL

10^th August, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.08.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXVII	INE733E07EP7	10.08.2017	Interest Payment	26,79,00,000/-

31^st July, 2017

NTPC Ltd. Bonds Series XL STRPP A (ISIN INE733E07FU4) is listed on the Debt Market Segment of your Stock Exchange.
The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 9.558% 2017 (S-XL) STRPP-A	PT	29.07.2017

The said Bonds has matured on 29.07.2017 and payment towards redemption has been made to the Beneficial Owner.

We, therefore, request you to take necessary action to delist the said Securities from the Debt Market Segment of your Stock Exchange and intimate us accordingly.

31^st July, 2017

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XL-STRPP-A	INE733E07FU4	29.07.2017	Repayment & Interest	50,248,770/-

18^th July, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.07.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXI	INE733E07CF2	15.07.2017	Interest Payment	43,90,00,000.00

10^th July, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the ISINs (as detailed in Annexure-I) of NTPC Ltd. Bonds has been made on 10.07.2017

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Gross Amount (Rs.)	Trustee
1.	32	INE733E07CI6 INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	10.07.2017	Interest	80,308,004	ITSL
2.	34	INE733E07CY3 INE733E07CZ0 INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	10.07.2017	Interest	112,919,781	ITSL
3.	35	INE733E07DM6 INE733E07DN4 INE733E07DO2 INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	10.07.2017	Interest	98,122,433	ITSL
4.	36	INE733E07EB7 INE733E07EC5 INE733E07ED3 INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	10.07.2017	Interest	61,491,268	ITSL
5.	38	INE733E07ER3 INE733E07ES1 INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	10.07.2017	Interest	64,014,137	ITSL
6.	39	INE733E07FG3 INE733E07FH1 INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	10.07.2017	Interest	91,765,976	ITSL
7.	40	INE733E07FU4 INE733E07FV2 INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	10.07.2017	Interest	71,488,603	ITSL
8.	41	INE733E07GJ5 INE733E07GK3 INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	10.07.2017	Interest	72,336,025	ITSL
9.	43	INE733E07HD6 INE733E07HE4 INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	10.07.2017	Interest	69,239,532	ITSL
10.	45	INE733E07HX4 INE733E07HY2 INE733E07HZ9 INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	10.07.2017	Interest	70,588,077	VITCL
11.	46	INE733E07IM5 INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	10.07.2017	Interest	69,912,682	VITCL

7^th July, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds Series due for payment in August 2017 are detailed below:-

S.No.	Bond Series	ISINs	Record Date	Payment Date
1.	XXXVII	INE733E07EP7	24.07.2017	10.08.2017
2.	LV	INE733E07JQ4	08.08.2017	21.08.2017
3.	LXII	INE733E07KE8	10.08.2017	23.08.2017

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	38	INE733E07ER3 INE733E07ES1 INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017	10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017	Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	39	INE733E07FG3 INE733E07FH1 INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017 07.07.2017	10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017	Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	40	INE733E07FU4 INE733E07FV2 INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017	10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017	Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	41	INE733E07GJ5 INE733E07GK3 INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017	10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017	Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	43	INE733E07HD6 INE733E07HE4 INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017	10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017	Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	45	INE733E07HX4 INE733E07HY2 INE733E07HZ9 INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017	10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017	Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	46	INE733E07IM5 INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017 27.06.2017	10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017 10.07.2017	Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	31	INE733E07CF2	27.06.2017	15.07.2017	Interest

16^th June, 2017

The Record Date and Payment Date for Interest/Redemption due against NTPC Bonds during July, 2017 are given below :

S.No.	Bond Series	ISINs	Record Date	Payment Date	Nature of Payment
1.	40	INE733E07FU4	14.07.2017	29.07.2017	Repayment & Interest

13^th June, 2017

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date
1.	XXXIV	INE733E07CY3 INE733E07CZ0 INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	20.06.2017	10.07.2017

13^th June, 2017

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date
1.	XXXII	INE733E07CI6 INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	20.06.2017	10.07.2017

13^th June, 2017

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date
1.	XXXIV	INE733E07CY3 INE733E07CZ0 INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	20.06.2017	10.07.2017

13^th June, 2017

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date
1.	XXXVI	INE733E07EB7 INE733E07EC5 INE733E07ED3 INE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	20.06.2017	10.07.2017

12^th June, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Repayment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 12.06.2017:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXIV-STRPP B	INE733E07CX5	12.06.2017	Redemption & Interest	108,017,973.00

09^th June, 2017

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXIX STRPP-A	INE733E07FF5	09.06.2017	Repayment & Interest	75,996,482/-

30^th May, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 29.05.2017 :-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LXI	INE733E07KB4 INE733E07KC2 INE733E07KD0	29.05.2017	Interest Payment	873,485,143/-

15^th May, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.05.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXIII	INE733E07CV9	15.05.2017	Interest Payment	170,235,000/-

08^th May, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 05.05.2017 :-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LX	INE733E07KA6	05.05.2017	Interest Payment	80,50,00,000/-

05^th May, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.05.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLIV	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	04.05.2017	Interest Payment	46,25,00,000

04^th May, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series LXI are detailed below:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment
1.	LXI	INE733E07KB4 INE733E07KC2 INE733E07KD0	15.05.2017	29.05.2017

02^nd May, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the redemption and Interest Payment thereon for the following ISIN of NTPC Ltd. Bonds has been made on 29.04.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XIII-B	INE733E07108	30.04.2017*	Redemption & Interest thereon (10^th STRPP)	779,238,699.00

*30.04.2017 was bank holiday being Sunday, Payment is released on 29.04.2017

20^th April, 2017

Security ID	Security Code	Maturity Date
BSE NTPCSR13A	972018	18.04.2017

20^th April, 2017

Exchange Security Description Date	Security Type	Maturity
NTPC 9.55% 2017 NSE (S-XIII-A)	PT	18.04.2017

18^th April, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Final Redemption Payment and Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 18.04.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XIII-A	INE733E07165	18.04.2017	Final Redemption & Interest thereon	777,080,137.00

11^th April, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XXXIII are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XXXIII	INE733E07CV9	26.04.2017	15.05.2017

7^th April, 2017

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LX are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LX	INE733E07KA6	21.04.2017	05.05.2017

7^th April, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLIV is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XLIV	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	20.04.2017	04.05.2017

6^th April, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLIX	INE733E07JD2	04.04.2017	Annual Interest	176,000,000.00

29^th March, 2017

8.8493% Series XXXII STRPP-B (INE733E07CH8) Bonds issued by NTPC are listed on the Debt Market Segment of National Stock Exchange. The Security description given to the said Bonds by your Exchange is as under:-

S.No.	Description of Security	Security Type	Maturity Date
1.	NTPC 8.8493% 2017 (S-XXXII) STRPP B	PT	25.03.2017

The said Bonds had matured on 25.03.2017 and payments towards redemption have been made to the Beneficial Owners.

27^th March, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXVIII STRPP-A	INE733E07EQ5	22.03.2017	Repayment & Interest	5,31,90,658/-

27^th March, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part Redemption & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 24.03.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXII STRPP-B	INE733E07CH8	25.03.2017*	Part Redemption and Interest thereon	7,43,61,614.00

*25.03.2017 being bank holiday, payment is released on 24.03.2017

27^th March, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.03.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LII	INE733E07JN1	24.03.2017	Interest	34,35,32,877/-

24^th March, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that Repayment & Interest thereon for the following ISIN of NTPC Ltd. Bonds has been made on 22.03.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXVIII STRPP-A	INE733E07EQ5	22.03.2017	Repayment & Interest	5,31,90,658/-

21^st March, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 20.03.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXX	INE733E07CE5	20.03.2017	Annual Interest	552,300,000

17^th March, 2017

The Record Date and Payment Date for the Redemption & Interest there on for NTPC Ltd. Bonds - Series XIII-B are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Redemption & Interest Payment Date
1.	XIII-B	INE733E07108	31.03.2017	29.04.2017

14^th March, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.03.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXIX	INE733E07CD7	10.03.2017	Annual Interest	475,750,000/-

27^th March, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLIX are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XLIX	INE733E07JD2	21.03.2017	04.04.2017

27^th March, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Redemption& Interest Payment Date
1.	XIII-A	INE733E07165	20.03.2017	18.04.2017

06^nd March, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.03.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LI-A	INE733E07JK7	04.03.2017	Annual Interest	6,14,25,000
2.	LI-B	INE733E07JL5	04.03.2017	Annual Interest	9,06,15,000
3.	LI-C	INE733E07JM3	04.03.2017	Annual Interest	27,55,20,000

27^th February, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 24.02.2017 :-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LIX	INE733E07JZ5	24.02.2017	Interest	54,56,15,000/-

21^st February, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series LIV is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LIV	INE733E07JP6	14.03.2017	27.03.2017

21^st February, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date & Payment Date for Redemption & Interest thereon for NTPC Ltd. Bonds Series XXXVIII- STRPP A are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Redemption & Interest Payment Date
1.	XXXVIII- STRPP A	INE733E07EQ5	20.03.2017	22.03.2017

21^st February, 2017

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LII	INE733E07JN1	09.03.2017	24.03.2017

21^st February, 2017

The Record Date for the Redemption payment and Interest thereon for NTPC Ltd. Bonds - Series XXXII STRPP-B is detailed below :

S.No.	Bond Series	ISIN	Record Date	Redemption & Interest Payment Date
1.	XXXII-STRPP-B	INE733E07CH8	06.03.2017	24.03.2017

07^th February, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series LI-A, LI-B, LI-C are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LI-A	INE733E07JK7	17.02.2017	04.03.2017
2.	LI-B	INE733E07JL5	17.02.2017	04.03.2017
3.	LI-C	INE733E07JM3	17.02.2017	04.03.2017

07^st February, 2017

The Record Date for the interest payment for NTPC Ltd. Bonds - Series XXX is detailed below :

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XXX	INE733E07CE5	28.02.2017	20.03.2017

07^th February, 2017

The Record Date for the interest payment w.r.t. the following ISIN of NTPC Ltd. Bonds - Series XXIX is detailed below :

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XXIX	INE733E07CD7	23.02.2017	10.03.2017

07^th February, 2017

The Record Date for the interest payment for NTPC Ltd. Bonds - Series XLVIII is detailed below:

S.No.	Bonds Series	ISIN	Record Date	Interest Payment Date
1.	XLVIII	INE733E07JC4	20.02.2017	07.03.2017

30^th January, 2017

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LIX are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LIX	INE733E07JZ5	09.02.2017	24.02.2017

25^th January, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 25.01.2017:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLII	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	25.01.2017	Interest Payment	45,00,00,000/-

4^th January, 2017

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XLII are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XLII	INE733E07GY4 INE733E07GZ1 INE733E07HA2 INE733E07HB0 INE733E07HC8	10.01.2017	25.01.2017

03^rd January, 2017

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 31.12.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LVIII	INE733E07JY8	31.12.2016	Interest	24,54,00,000/-
S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXVIII	INE733E07CC9	31.12.2016	Annual Interest	110,00,00,000/-

19^th December, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 16.12.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	L-1A L-2A L-3A L-1B L-2B L-3B	INE733E07JE0 INE733E07JF7 INE733E07JG5 INE733E07JH3 INE733E07JI1 INE733E07JJ9	16.12.2016	Interest	150,81,45,882/-

16^th December, 2016

NTPC Ltd. Bonds Series XXXVI STRPP A (ISIN INE733E07EA9) are listed on the Debt Market Segment of your Stock Exchange.

The Security description given to the said Bonds by your Exchange is as under:-

Security Description	Security Type	Maturity Date
NTPC 8.8086% 2016 (S-XXXVI) STRPP-A	PT	15.12.2016

The said Bonds had matured on 15.12.2016 and payments towards redemption have been made to the Beneficial Owner.

16^th December, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.12.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LVII	INE733E07JX0	15.12.2016	Interest	40,95,00,000/-

06^th December, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Interest Payment Date for NTPC Ltd. Bonds - Series XXVIII & Series LVIII are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XXVIII	INE733E07CC9	16.12.2016	31.12.2016
S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LVIII	INE733E07JY8	16.12.2016	31.12.2016

01^st December, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 30.11.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XIII-A	INE733E07165	30.11.2016	Interest	3,59,10,616/-
S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XIII-B	INE733E07108	30.11.2016	Interest	3,59,10,616/-

22^nd November, 2016

In terms of regulation 60(2) of the SEBI (LODR) Regulations, 2015, please note that, the Record Date for the interest payment w.r.t. the following ISINs of NTPC Ltd. Bonds - Series L has been fixed as 01.12.2016:

S.No.

Bond Series

ISIN

Record Date

Interest Payment Date

L-1A
L-2A
L-3A
L-1B
L-2B
L-3B

INE733E07JE0

INE733E07JF7

INE733E07JG5

INE733E07JH3

INE733E07JI1

INE733E07JJ9

01.12.2016

16.12.2016

18^th November, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVII are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LVII	INE733E07JX0	30.11.2016	15.12.2016

16^th November, 2016

The Record Date for Redemption Payment & Interest thereon for NTPC Ltd. Bonds Series XXXVI-STRPP A are detailed below:

S.No.	Bond Series	ISIN	Record Date	Redemption & Interest Payment Date
1.	XXXVI- STRPP A	INE733E07EA9	25.11.2016	15.12.2016

18^th October, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A & XIII-B are detailed below:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment
1.	XIII-A	INE733E07165	31.10.2016	30.11.2016
S.No.	Bond Series	ISIN	Due Date	Nature of Payment
1.	XIII-B	INE733E07108	31.10.2016	30.11.2016

05^th October, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.10.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLVII	INE733E07JB6	04.10.2016	Annual Interest	34,47,60,000.00

27^th September, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 26.09.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LII	INE733E07JN1	24.09.2016 *	Interest	35,69,67,123/-

*24.09.2016 and 25.09.2016 being bank holidays, payment was released on 26.09.2016

23^rd September, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 22.09.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LIII	INE733E07JO9	22.09.2016	Annual Interest	91,70,00,000/-

5^th September, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LVI are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LVI-1A LVI-2A LVI-3A LVI-1B LVI-2B LVI-3B	INE733E07JR2 INE733E07JS0 INE733E07JT8 INE733E07JU6 INE733E07JV4 INE733E07JW2	20.09.2016	05.10.2016

5^th September, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds � Series XLVII is detailed below:

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XLVII	INE733E07JB6	19.09.2016	04.10.2016

31^st August, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds - Series LII are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	LII	INE733E07JN1	12.09.2016	26.09.2016 *

* 24.09.2016 & 25.09.2016 being bank holidays, the payment shall be released on 26.09.2016

26^th August, 2016

The Record Date for the Interest Payment for NTPC Ltd. Bonds � Series LIII is detailed below:

S.No.	Bond Series	ISINs	Record Date	Interest Payment Date
1.	LIII	INE733E07JO9	07.09.2016	22.09.2016

23^rd August, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 22.08.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LV	INE733E07JQ4	21.08.2016 *	Interest	21,50,86,070/-

*21.08.2016 being Sunday, payment released on 22.08.2016

10^th August, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.08.2016

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXVII	INE733E07EP7	10.08.2016	Interest Payment	26,79,00,000/-

19^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 15.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXI	INE733E07CF2	15.07.2016	Interest Payment	43,90,00,000.00

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXII	INE733E07CH8 INE733E07CI6 INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	10.07.2016*	Interest Payment	8,69,60,738.00

*10.07.2016 being Sunday, payment released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXIV	INE733E07CX5 INE733E07CY3 INE733E07CZ0 INE733E07DA1 INE733E07DB9 INE733E07DC7 INE733E07DD5 INE733E07DE3 INE733E07DF0 INE733E07DG8 INE733E07DH6 INE733E07DI4 INE733E07DJ2 INE733E07DK0	10.07.2016*	Interest Payment	12,22,74,082.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXII	INE733E07CH8 INE733E07CI6 INE733E07CJ4 INE733E07CK2 INE733E07CL0 INE733E07CM8 INE733E07CN6 INE733E07CO4 INE733E07CP1 INE733E07CQ9 INE733E07CR7 INE733E07CS5 INE733E07CT3 INE733E07CU1	10.07.2016*	Interest Payment	8,69,60,738.00

*10.07.2016 being Sunday, payment released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXV	INE733E07DL8 INE733E07DM6 INE733E07DN4 INE733E07DO2 INE733E07DP9 INE733E07DQ7 INE733E07DR5 INE733E07DS3 INE733E07DT1 INE733E07DU9 INE733E07DV7 INE733E07DW5 INE733E07DX3 INE733E07DY1 INE733E07DZ8	10.07.2016*	Interest Payment	10,57,08,822.00

*10.07.2016 being Sunday, payment released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXVI	INE733E07EA9 INE733E07EB7 INE733E07EC5 INE733E07ED3 NE733E07EE1 INE733E07EF8 INE733E07EG6 INE733E07EH4 INE733E07EI2 INE733E07EJ0 INE733E07EK8 INE733E07EL6 INE733E07EM4 INE733E07EN2 INE733E07EO0	10.07.2016*	Interest Payment	6,62,45,499.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXIX	INE733E07FF5 INE733E07FG3 INE733E07FH1 INE733E07FI9 INE733E07FJ7 INE733E07FK5 INE733E07FL3 INE733E07FM1 INE733E07FN9 INE733E07FO7 INE733E07FP4 INE733E07FQ2 INE733E07FR0 INE733E07FS8 INE733E07FT6	10.07.2016*	Interest Payment	9,88,60,912.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XL	INE733E07FU4 INE733E07FV2 INE733E07FW0 INE733E07FX8 INE733E07FY6 INE733E07FZ3 INE733E07GA4 INE733E07GB2 INE733E07GC0 INE733E07GD8 INE733E07GE6 INE733E07GF3 INE733E07GG1 INE733E07GH9 INE733E07GI7	10.07.2016*	Interest Payment	7,18,81,397.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLI	INE733E07GJ5 INE733E07GK3 INE733E07GL1 INE733E07GM9 INE733E07GN7 INE733E07GO5 INE733E07GP2 INE733E07GQ0 INE733E07GR8 INE733E07GS6 INE733E07GT4 INE733E07GU2 INE733E07GV0 INE733E07GW8 INE733E07GX6	10.07.2016*	Interest Payment	7,27,32,932.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXVIII	INE733E07EQ5 INE733E07ER3 INE733E07ES1 INE733E07ET9 INE733E07EU7 INE733E07EV5 INE733E07EW3 INE733E07EX1 INE733E07EY9 INE733E07EZ6 INE733E07FA6 INE733E07FB4 INE733E07FC2 INE733E07FD0 INE733E07FE8	10.07.2016*	Interest Payment	6,89,63,425.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLIII	INE733E07HD6 INE733E07HE4 INE733E07HF1 INE733E07HG9 INE733E07HH7 INE733E07HI5 INE733E07HJ3 INE733E07HK1 INE733E07HL9 INE733E07HM7 INE733E07HN5 INE733E07HO3 INE733E07HP0 INE733E07HQ8 INE733E07HR6	10.07.2016*	Interest Payment	6,96,19,449.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13^th July, 2016

terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLV	INE733E07HX4 INE733E07HY2 INE733E07HZ9 INE733E07IA0 INE733E07IB8 INE733E07IC6 INE733E07ID4 INE733E07IE2 INE733E07IF9 INE733E07IG7 INE733E07IH5 INE733E07II3 INE733E07IJ1 INE733E07IK9 INE733E07IL7	10.07.2016*	Interest Payment	7,09,75,394.00

*10.07.2016 being Sunday, payment is released on 11.07.2016

13^th July, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 11.07.2016:-

S.No.	Bond Series	ISINs	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLVI	INE733E07IM5 INE733E07IN3 INE733E07IO1 INE733E07IP8 INE733E07IQ6 INE733E07IR4 INE733E07IS2 INE733E07IT0 INE733E07IU8 INE733E07IV6 INE733E07IW4 INE733E07IX2 INE733E07IY0 INE733E07IZ7 INE733E07JA8	10.07.2016*	Interest Payment	7,02,96,293.00

*10.07.2016 being Sunday, payment was released on 11.07.2016

31^st May, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 31.05.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XIII-A	INE733E07165	31.05.2016	Interest	35,714,384.00

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XIII-B	INE733E07108	31.05.2016	Interest	35,714,384.00

31^st May, 2016

Noting Certificate by Debenture Trustees under Regulation 52 (5) of SEBI (LODR) Regulations,2015...Click here to view/download

16^th May, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 16.05.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXIII	INE733E07CV9	15.05.2016*	Interest Payment	170,235,000

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXIII	INE733E07CV9	15.05.2016*	Interest Payment	170,235,000

05^th May, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Redemption & Interest Payment Date for NTPC Ltd. Bonds ISIN INE733E07CW7 (Series XXXIV) is detailed below:-

S.No.	Bond Series	ISIN	Due Date	Redemption & Interest Payment Date
1.	XXXIV	INE733E07CW7	23.05.2016	10.06.2016

04^th May, 2016

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLIV	INE733E07HS4 INE733E07HT2 INE733E07HU0 INE733E07HV8 INE733E07HW6	04.05.2016	Interest Payment	46,25,00,000

30^th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the redemption and Interest Payment thereon for the following ISIN of NTPC Ltd. Bonds has been made on 30.04.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XIII-B	INE733E07090	30.04.2016	Redemption & Interest thereon (9^th STRPP)	779,434,932.00

18^th April, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XIII-A	INE733E07165	02.05.2016	31.05.2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and Interest Payment Date for NTPC Ltd. Bonds - Series XIII-B are detailed below:-

S.No.	Bond Series	ISIN	Record Date	Interest Payment Date
1.	XIII-B	INE733E07108	02.05.2016	31.05.2016

18^th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part redemption and Interest Payment thereon for the following ISIN of NTPC Ltd. Bonds has been made on 18.04.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XIII-A	INE733E07165	18.04.2016	Part redemption & Interest thereon (9^th installment)	777,080,137.00

4^th April, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 04.04.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLIX	INE733E07JD2	04.04.2016	Annual Interest	176,000,000.00

28^th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 28.03.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LIV	INE733E07JP6	25.03.2016 *	Annual Interest	882,24,21,330/-

* Interest Payment is made on 28.03.2016( for the period 25.03.2015 to 27.03.2016), as 25.03.2016, 26.03.2016 & 27.03.2016 were bank holidays.

28^th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Part Redemption & Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.03.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXXII	INE733E07CG0	25.03.2016*	Part Redemption and Interest Payment	7,43,78,585.00

*24.03.2016 and 25.03.2016 being bank holidays on account of Holi and Good Friday respectively, payment is released on 23.03.2016

23^th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 23.03.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LII	INE733E07JN1	24.03.2016 *	Interest	34,83,36,065.00

19^th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 19.03.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXX	INE733E07CE5	19.03.2016	Annual Interest	552,300,000

15^th Mar, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date for Part Redemption & Interest Payment for NTPC Ltd. Bonds - Series XIII-A is detailed below:-

ISIN	INE733E07165
Security Description	9.55% Secured Non-Cumulative Non-Convertible Redeemable Taxable Bonds in the nature of Debentures Series XIII-A
Old face value	Rs. 2,00,000/- each Bond
New face value (after redemption)	Rs. 1,00,000/- each Bond
Record Date	21.03.2016
Date of Partial Redemption alongwith Interest	18.04.2016

10^th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 10.03.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XXIX	INE733E07CD7	10.03.2016	Annual Interest	475,750,000

09^th Mar, 2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-A is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Redemption & Interest Payment Date
1.	XIII-A	INE733E07165	21.03.2016	18.04.2016

In terms of regulations 60(2) and 50(1) of the SEBI (LODR) Regulations, 2015, the Record Date and the Redemption & Interest Payment Date for NTPC Ltd. Bonds - Series XIII-B is detailed below:-

S.No.	Bond Series	ISIN	Record Date	Redemption & Interest Payment Date
1.	XIII-B	INE733E07090	31.03.2016	30.04.2016

07^th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISIN of NTPC Ltd. Bonds has been made on 07.03.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	XLVIII	INE733E07JC4	07.03.2016	Annual Interest	261,900,000

04^th Mar, 2016

In terms of regulation 57(1) of the SEBI (LODR) Regulations, 2015, we confirm that the Interest Payment for the following ISINs of NTPC Ltd. Bonds has been made on 04.03.2016:-

S.No.	Bond Series	ISIN	Due Date	Nature of Payment	Amount Paid (Rs.)
1.	LI-A	INE733E07JK7	04.03.2016	Annual Interest	6,14,25,000
2.	LI-B	INE733E07JL5	04.03.2016	Annual Interest	9,06,15,000
3.	LI-C	INE733E07JM3	04.03.2016	Annual Interest	27,55,20,000

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