General information about company

Name of the listed entityNORTH EASTERN ELECTRIC POWER CORPORATION LTD
BSE Scrip Code972702
NSE Symbol
MSEI Symbol
Reporting Date24-09-2025



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
1INE636F08066XXIIINORTH EASTERN ELECTRIC POWER CORPORATION LIMI SR-XXIII 7.14 LOA22MR30 FVRS10LAC22-03-202220000200010000007.14719.8609-09-2025Half YearlyNo09-09-202524-09-202524-09-2025719.8624-03-2025



Signatory

Name of signatoryPRANAB JYOTI MAZUMDAR
Designation of personGM(F)
PlaceSHILLONG
Date24-09-2025