| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
|---|---|---|---|---|---|---|---|---|
| Security | ISIN Number | Details | Face Value | Issue Date | Maturity Date | Interest Rate | Int Payment Date | Put/Call option |
| NHPC LIMITED | INE848E07542 | 8.43% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 1B. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2023 | 1000 | 02/11/2013 | 02/11/2023 | 8.43% | 1ST APRIL EVERY YEAR | Put: NA Call: NA |
| NHPC LIMITED | INE848E07518 | 8.18% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 1A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2023 | 1000 | 02/11/2013 | 02/11/2023 | 8.18% | 1ST APRIL EVERY YEAR | Put: NA Call: NA |
| NHPC LIMITED | INE848E07559 | 8.79% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 2B. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2028 | 1000 | 02/11/2013 | 02/11/2028 | 8.79% | 1ST APRIL EVERY YEAR | Put: NA Call: NA |
| NHPC LIMITED | INE848E07526 | 8.54% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2028 | 1000 | 02/11/2013 | 02/11/2028 | 8.54% | 1ST APRIL EVERY YEAR | Put: NA Call: NA |
| NHPC LIMITED | INE848E07567 | 8.92% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 3B. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2033 | 1000 | 02/11/2013 | 02/11/2033 | 8.92% | 1ST APRIL EVERY YEAR | Put: NA Call: NA |
| NHPC LIMITED | INE848E07534 | 8.67% SECURED REDEEMABLE NON-CONVERTIBLE TAX FREE BONDS. SERIES 3A. LETTER OF ALLOTMENT. DATE OF MATURITY 02/11/2033 | 1000 | 02/11/2013 | 02/11/2033 | 8.67% | 1ST APRIL EVERY YEAR | Put: NA Call: NA |
