General information about company | |
| Name of the listed entity | North Eastern Electric Power Corporation Limited |
| BSE Scrip Code | 972702 |
| NSE Symbol | |
| MSEI Symbol | |
| Reporting Date | 15-12-2021 |
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 | INE636F07209 | XVI | SRXVI 8.68 30SP30 FVRS10LAC | 29-09-2015 | 90000 | 9000 | 1000000 | 8.68 | 3916.71 | Half Yearly | No | 29-11-2021 | 15-12-2021 | 14-12-2021 | 3916.71 | 15-06-2021 | |||||
| 2 | INE636F07159 | XI | NORTH EASTERN ELECTRIC PO 10.2 15DC21 FVRS10LAC | 12-11-2011 | 4000 | 400 | 1000000 | 10.2 | 171.024 | Others | Final interest | No | 29-11-2021 | 15-12-2021 | 14-12-2021 | 171.024 | 15-07-2021 | ||||
Signatory | |
| Name of signatory | Cathleen Ranee |
| Designation of person | General Manager (Finance) |
| Place | Shillong |
| Date | 15-12-2021 |