General information about company

Name of the listed entityNorth Eastern Electric Power Corporation Limited
BSE Scrip Code972702
NSE Symbol
MSEI Symbol
Reporting Date15-12-2021



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
1INE636F07209XVISRXVI 8.68 30SP30 FVRS10LAC29-09-201590000900010000008.683916.71Half YearlyNo29-11-202115-12-202114-12-20213916.7115-06-2021
2INE636F07159XINORTH EASTERN ELECTRIC PO 10.2 15DC21 FVRS10LAC12-11-20114000400100000010.2171.024OthersFinal interestNo29-11-202115-12-202114-12-2021171.02415-07-2021



Signatory

Name of signatoryCathleen Ranee
Designation of personGeneral Manager (Finance)
PlaceShillong
Date15-12-2021