General information about company

Name of the listed entityNorth Eastern Electric Power Corporation Limited
BSE Scrip Code972702
NSE Symbol
MSEI Symbol
Reporting Date14-05-2022



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
1INE636F07167XIIthNORTH EASTERN ELECTRIC PO 9.25 27JU22 FVRS10LAC25-06-201212000120010000009.25110.088Half YearlyNo29-04-202215-05-202213-05-2022110.08815-11-2021
2INE636F07225XVIIIthNORTH EASTERN ELECTRIC POWER CORPORATION LIMI SR-XVIII 7.68 15NV25 FVRS10LAC09-11-201750000500010000007.681904.2Half YearlyNo29-04-202215-05-202213-05-20221904.215-11-2021



Signatory

Name of signatoryCathleen Ranee
Designation of personGeneral Manager (Finance)
PlaceShillong
Date14-05-2022