General information about company | |
| Name of the listed entity | North Eastern Electric Power Corporation Ltd. |
| BSE Scrip Code | 972702 |
| NSE Symbol | |
| MSEI Symbol | |
| Reporting Date | 09-06-2023 |
Details of interest Payments | |||||||||||||||||||||
| Sr. No. | ISIN | Series | Securities Description | Prospectus / Disclosure Document Date | Issue size (In lakhs) | No. of instrument of debentures | Face Value (In Rs.) | Rate of Interest | Interest Amount to be paid on due date (Rs. In lakhs) | Change in Record Date, if any | Frequency | Specify other Frequency | Change in Frequency of payment (if any) | Date of Change | Details of such change | Interest Payment Record Date | Due date for Interest Payment | Actual Date for Interest Payment | Amount of interest paid (Rs. In lakhs) | Date of last Interest Payment | Reason for non-payment/ delay in payment |
| 1 | INE636F07266 | XXII | 7.55% Secured Non-Convertible Taxable Bonds in the nature of Debenture | 08-06-2020 | 50000 | 5000 | 1000000 | 7.55 | 1882.35 | Half Yearly | No | 25-05-2023 | 10-06-2023 | 09-06-2023 | 1882.35 | 10-12-2022 | |||||
Signatory | |
| Name of signatory | Cathleen Ranee |
| Designation of person | General Manager (Finance) |
| Place | Shillong |
| Date | 09-06-2023 |