General information about company

Name of the listed entityNORTH EASTERN ELECTRIC POWER CORPORATION LTD
BSE Scrip Code972702
NSE Symbol
MSEI Symbol
Reporting Date08-05-2025



Details of interest Payments

Sr. No.ISINSeriesSecurities DescriptionProspectus / Disclosure Document DateIssue size (In lakhs)No. of instrument of debenturesFace Value (In Rs.)Rate of InterestInterest Amount to be paid on due date (Rs. In lakhs)Change in Record Date, if anyFrequencySpecify other FrequencyChange in Frequency of payment (if any)Date of ChangeDetails of such changeInterest Payment Record DateDue date for Interest PaymentActual Date for Interest PaymentAmount of interest paid (Rs. In lakhs)Date of last Interest PaymentReason for non-payment/ delay in payment
1INE636F08074XXIV7.71% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXIV DATE OF MATURITY 08/05/203408-05-202449635496351000007.711897.54605Half YearlyNo22-04-202508-05-202508-05-20251897.5460507-11-2024



Signatory

Name of signatoryPRANAB JYOTI MAZUMDAR
Designation of personGENERAL MANAGER(F)
PlaceSHILLONG
Date08-05-2025