General information about company

Name of the listed entityNorth Eastern Electric Power Corporation Ltd.
BSE Scrip Code972702
NSE Symbol
MSEI Symbol
Reporting Date26-09-2022



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
1INE636F07191XVNORTH EASTERN ELECTRIC PO SR-XV 9.15 BD 25MR25 FVRS10LAC11-03-201560000600010000009.151669.56Half YearlyNo10-09-202226-09-202226-09-20221669.5624-03-2022
2INE636F07258XXINORTH EASTERN ELECTRIC POWER CORPORATION LIMI SR XXI8.69 BD 26SP27 FVRS10LAC UPTO19DC1924-09-201915000150010000008.69657.105Half YearlyNo10-09-202226-09-202226-09-2022657.10524-03-2022
3INE636F08066XXIIINORTH EASTERN ELECTRIC POWER CORPORATION LIMI SR XXIII 7.14 LOA 22MR30 FVRS10LAC22-03-202220000200010000007.14719.86Half YearlyNo10-09-202226-09-202226-09-2022719.8601-01-1899



Signatory

Name of signatoryCathleen Ranee
Designation of personGeneral Manager (Finance)
PlaceShillong
Date26-09-2022