Instrument Description (Long): |
8.18% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2023 |
Instrument Description(short): |
NHPC LIMITED SR-1A 8.18 BD 02NV23 FVRS1000 LOA UPTO 22JN15 |
ISIN: |
INE848E07518 |
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Type of Instrument: |
Bonds |
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Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Secured |
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Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
8.18% |
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Details of Variable Coupon Rate: |
- |
Seniority in Repayment: |
Senior |
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Day Count Convention: |
Actual/actual |
Whether tax free: |
Yes |
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Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
Under Section 10(15)(iv)(h) |
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Issue price (per instrument): |
1000 |
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Issue Size (in Crores): |
50.813 |
Series (if any): |
Tax Free 1A |
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Total Allotment Quantity: |
508136 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
02-Nov-2013 |
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Tenure of the instrument at the time of Issuance: |
Year
:
10
Months
:
0
Days
:
0
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Frequency of Interest Payment with specified dates: |
1ST APRIL EVERY YEAR |
Scheduled Opening Date: |
18-Oct-2013 |
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Put Option with specified dates: |
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Scheduled Closing Date: |
11-Nov-2013 |
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Call Option with specified dates: |
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Actual Closing Date: |
23-Oct-2013 |
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Redemption Date/Last Conversion Date: |
02-Nov-2023 |
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Defaulted in Redemption: |
Not Applicable |
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If guaranteed, provide complete details regarding the Guarantee: |
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Redemption Premium Details: |
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Step up / Step down coupon basis: |
Step Down |
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Step up / Step down details: |
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Indicate whether Put option will be exercised at Discount/Premium/Par: |
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Put option details: |
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Indicate whether Call option will be exercised at Discount/Premium/Par: |
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Call option details: |
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Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
Yes |
Type of Convertibility - A: |
Non Convertible |
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Convertibility details: |
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Type of Convertibility - B: |
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Coupon Type: |
Simple |
Compounding Frequency Details: |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
Secured by pari-passu charge by way of equitable mortgage and hypothecation against the immovable and moveable assets of the Company's Parbati HE Project-II situated in the state of Himachal Pradesh and TLDP-IV situated in the state of Sikkim. |