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 | 07-11-2024 |
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 | INE636F08074 | XXIV | 7.71% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XXIV DATE OF MATURITY 08/05/2034 | 08-05-2024 | 49635 | 49635 | 100000 | 7.71 | 1929.31245 | Half Yearly | No | 23-10-2024 | 08-11-2024 | 07-11-2024 | 1929.31245 | 31-12-1900 | This is the first interest payment | ||||
Signatory | |
| Name of signatory | Cathleen Ranee |
| Designation of person | Chief General Manager (Finance) |
| Place | Shillong |
| Date | 07-11-2024 |