General information about company

Name of the listed entityNorth Eastern Electric Power Corporation Ltd.
BSE Scrip Code972702
NSE Symbol
MSEI Symbol
Reporting Date09-06-2023



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
1INE636F07266XXII7.55% Secured Non-Convertible Taxable Bonds in the nature of Debenture08-06-202050000500010000007.551882.35Half YearlyNo25-05-202310-06-202309-06-20231882.3510-12-2022



Signatory

Name of signatoryCathleen Ranee
Designation of personGeneral Manager (Finance)
PlaceShillong
Date09-06-2023