General information about company

Name of the listed entityNorth Eastern Electric Power Corporation Limited
BSE Scrip Code972702
NSE Symbol
MSEI Symbol
Reporting Date30-09-2022



Payment Status

Sr. No.ISINSeries Securities DescriptionProspectus / Disclosure Document DateIssue Size (Rs. In lakhs)No. of instrumentFace Value (In Rs.)Rate of InterestRecord DateChange in Record Date (Previous, if any)FrequencySpecify other FrequencyType of RedemptionIf Partial Redemption, thenIf Redemption is based on Quantity, specify whetherReason for redemptionSpecify if redemption by otherRedemption Date due to PUT option (if any)Redemption Date due to CALL option (if any)Quantity Redeemed (No. of NCDs)Due date for Redemption/ MaturityActual Date for RedemptionAmount Redeemed (Rs. In lakhs)Outstanding Amount (Rs. In lakhs)Date of previous redemption (Part Redemption), if applicableDate of last Interest Payment
1INE636F07183XIVNORTH EASTERN ELECTRIC PO SR-XIV 9.6 LOA 01OT24 FVRS10LAC22-09-20142500002500010000009.615-09-2022YearlyPartialBy Face Value RedemptionMaturity01-10-202230-09-20225000010000030-09-202130-03-2022



Signatory

Name of signatoryCathleen Ranee
Designation of personGeneral Manager (Finance)
PlaceShillong
Date30-09-2022