Bonds/Debenture Details
ISIN INE733E07JF7

Issuer Details

Issuer Name: NTPC LIMITED   Issuer Former Name:
  1. NATIONAL THERMAL POWER CORPORATION LIMITED
Corporate Identity Number(CIN): L40101DL1975GOI007966    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Other
Registered Office Address of Issuer: NTPC BHAWAN,COR 6-7, SCOPE COMPLEX, 7-INSTITUTIONAL AREA, LODI ROAD, NEW DELHI - 110 003   Business Sector: Utilities
Name of the Compliance Officer/Company Secretary: Mr. A K RASTOGI    

Instrument details

Instrument Description (Long): 8.48% SECURED NON-CONVERTIBLE REDEEMABLE TAX FREE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 16/12/2028
Instrument Description(short): NTPC LIMITED SR-2A 8.48 BD 16DC28 FVRS1000
ISIN: INE733E07JF7  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.48%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment:   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1696.97
    Issue Size (in Crores): 249.945
Series (if any): SERIES 2A   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 16-Dec-2013
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY ON 16TH DEC STARTING 16/12/14 TILL 16/12/28
Scheduled Opening Date: 03-Dec-2013   Put Option with specified dates:
Scheduled Closing Date: 16-Dec-2013   Call Option with specified dates:
Actual Closing Date: 05-Dec-2013   Redemption Date/Last Conversion Date: 16-Dec-2028
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: A. THROUGH THE BOND TRUST DEED BY WAYOF A REGISTERED MORTGAGE: OFFICE PREMISES BEARING NO 37, MEASURING 780 SQ.FT. (CARPET AREA) ON THE 3RD FLOOR OF MAKER TOWERS "F" CONSTRUCTED ON PLOT NO 73A, 74, 83, 84 AND 85 OF BLOCK V, BACKBAY RECLAMATION, CUFFE PARADE, MUMBAI 40005. CTS NO 641 OF COLABA DIVISION. THE PLOTS ARE BOUNDED AS FOLLOWS: ON OR TO TOWARDS THE NORTH BY SEA. ON OR TOWARDS THE SOUTH BY 140'-0". BOULEVARD ROAD. ON OR TOWARDS THE EAST BY 90'-0" ROAD...CONTACT ISSUER FOR FURTHER DETAILS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Nothing found to display.
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL RATINGS LIMITED CRISIL AAA 08-Nov-2013 Verified
2 ICRA LIMITED ICRA AAA 08-Nov-2013 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 AXIS CAPITAL LIMITED(FORMALY ENAM SECURITIES PRIVATE LIMITED) NATARAJAN MAHADEVAN AXIS HOUSE, 8TH FLOOR, WADIA INTERNATIONAL CENTER
P B MARG, WORLI
MUMBAI
MAHARASHTRA
400025
2243252104 natarajanmahadevan@axiscap.com
3 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
4 KOTAK MAHINDRA CAPITAL COMPANY LTD AJAY VAIDYA 1ST FLOOR, BAKHTAWAR
229, NARIMAN POINT,
MUMBAI
MAHARASHTRA
400021
66341100 22826632 ajay.vaidya@kotak.com
5 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 19-Dec-2013 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 19-Dec-2013 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Vistra ITCL (India) Limited The IL and FS Financial Centre, Plot C- 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East),Mumbai 400051, Maharashtra Mr. Narendra Joshi,022- 2653 3297 www.vistraitcl.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com