9.20% TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LTD 2024

ISIN

INE340M08137

Face Value

₹10,00,000

Rate

₹101.80

Principal Amount

₹10,18,000

Accrued Interest

₹42,849.32

Settlement Amount

₹10,60,849.32

Stamp Duty

₹1

Total Amount Payable

₹10,60,850.32

Attachment

Coupon Rate

9.2%

Interest Dates

18 Jun, 18 Dec

Tenure

10 Year

Allotment Date

December 18, 2014

Maturity Date

December 18, 2024

Put Call Date

December 18, 2021

Payment Frequency

Semi Annually

Secured

As per attachment

Guaranteed

As per attachment

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