CIN - U74899DL1999PLC098274
To finance expansion schemes of NSPCL has made issue of Bonds on Private Placement basis.The issue made by NSPCL have been very well received by the institutions and was fully subscribed.
| ISIN No. | ISSUE (Private Placement) | Year | AMOUNT (Rs./Crore) | INTEREST Rate (% p.a) | Periodicity | REPAYMENT |
| INE115D07019 |
7.72% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1/2017. |
2017 | 500 | 7.72 | Yearly | DATE OF MATURITY 11/07/2022 |
Details of Repayment of Interest and Redemption
| Particulars | Due Date | Payment Date |
| 1st Coupon | July 11, 2018, Wednesday | July 11, 2018, Wednesday |
| 2nd Coupon | July 11, 2019 Thursday | July 11, 2019, Thursday |
| 3rd Coupon | July 11, 2020, Saturday | July 10, 2020 Friday |
| 4th Coupon | July 11, 2021, Sunday | July 09, 2021 Friday |
| 5th Coupon | July 11, 2022, Monday | July 11,2022, Monday |
| Principal | July 11, 2022, Monday | July 11,2022,Monday |
| TRUSTEE FOR THE BONDHOLDERS | REGISTRAR TO THE ISSUE | ||
| CATALYST TRUSTEESHIP LIMITED | MCS SHARE TRANSFER AGENT LIMITED | ||
|
|
||
| CATALYST TRUSTEESHIP LIMITED | MCS Share Transfer Agent Limited | ||
| Office No. 83 - 87, 8th Floor, B' Wing, | F-65, 1st Floor, Phase-I, | ||
| Mittal Tower, Nariman Point, | Okhla Industrial Area, Phase-I | ||
| Mumbai - 400021. | New Delhi-110020 | ||
| Ph:+91 224922 0555 | Ph: +91 11 41406148 | ||
| Facsimile:+91 22 49220505 | Facsimile: +91 11 41709881 | ||
| Contact Person: Mr. Umesh Salvi | Contact Person: Mr. Amar Jit | ||
| E-mail: umesh.salvi@ctltrustee.com | E-mail: admin@mcsregistrars.com | ||
| SEBI Registration Number:IND000000034 | SEBI Registration Number: INR000004108 | ||
| CHIEF FINANCIAL OFFICER AND COMPLIANCE OFFICER | |||
| CHIEF FINANCE OFFICER | COMPLIANCE OFFICER | ||
| Mr. Rajiv Srivastav | Mr. Abhijit Gupta | ||
| 4th Floor, NBCC Tower, | 4th Floor, NBCC Tower, | ||
| 15 Bhikaiji Cama Place, | 15 Bhikaiji Cama Place, | ||
| New Delhi, | New Delhi, | ||
| Delhi – 110066, India | Delhi – 110066, India | ||
| Tel No: +91 11 2616 8958, 2671 7379-80 | Tel No: +91 11 2616 8958, 2671 7379-80 | ||
| Fax: +91 11 2671 7381 | Fax: +91 11 2671 7381 | ||
| Website: http://www.nspcl.co.in | Website: http://www.nspcl.co.in | ||
| CREDIT RATING AGENCIES | |||
| Credit Analysis & Research Limited | India Ratings & Research Private Limited | ||
| Credit Analysis & Research Limited | India Ratings & Research Private Limited | ||
| 13th Floor, E-1 Block, Videocon Tower, | 601-9, Prakashdeep Building, | ||
| Jhandewalan Extension, | 7, Tolstoy Marg | ||
| New Delhi, | New Delhi, | ||
| Delhi-110055, India | Delhi-110001, India | ||
| Tel No: (+91) 11 45333201 | Tel No: (+91) 11 43567283 | ||
| Fax: (+91) 11 45333238 | Fax: (+91) 11 43567231 | ||
| Website: www.careratings.com | Website: www.indiaratings.co.in | ||
|
Interest Payments |
|
Interest Payments have been/would be released to the Bondholders / Beneficial Owners on the due dates of interest payment through Cheques, Demand Drafts, Electronic Fund Transfer, as the case may be.In case of non-receipt of interest payment by due date, investor may contact Bond Section over phone or through e-mail. |
| Interest payments are subject to holiday convention s mentioned in the respective offer documents |
|
Dematerialisation |
|
All Running (Live) Series of Domestic Bonds have been admitted with National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL). International Security Identification Numbers (ISINs) and Security description for each Series are available at web-sites of NSDL and CDSLviz., http://www.nsdl.co.in/ and http://www.cdslindia.com/ respectively. |
|
Registrar & Transfer Agents |
| The company has appointed Registrar & Transfer Agents for Bond issuance, who may be contacted by the Bondholders. For details refer above. |
|
Debenture Trustees |
| Debenture Trustees for Bond issuance, they may be contacted by the Bondholders. For details refer above. |
| Compliance Reports of Bonds sent to Trustees. |
|
Common Information For Domestic Bondholders |
| Exemption from Tax Deduction at Source |
| Under the provisions of Income Tax Act, 1961, tax is required to be deducted at source, if the interest credited/paid or likely to be credited/paid during the financial year exceeds: |
| Rs. 2,500/- in case of Interest on Bonds and |
| However, no deduction at source will be made if relevant Exemption Forms (as mentioned below) in case of Interest on Domestic Bonds and Interest on Deposits are separately received by the specified dates: |
|
Domestic Bonds |
|
No deduction at source shall be made if the Exemption Forms, as required under the Income Tax Act 1961, are received by the Company at least 30 days before the due date of payment of interest. Details of relevant forms are as under: |
| Submission of Form 15G or Form 15H(for senior citizens) in duplicate |
