Calendar of Interest and Redemption for FY 2021-22- 24.08.2021

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Calendar of Interest and Redemption for FY 2021-22- 24.08.2021

Calendar of Interest/Redemptions Due/Paid for FY 2021-22 Interest Due Interest Payment Redemption Due Redemption Sr No Issuer Name ISIN Number Date Date Remarks Date Payment Date Remarks 1North Eastern Electric Power Corporation Ltd INE636F07183 4/1/2021 3/31/2021 Paid 2 National Highways Authority of India INE906B07EJ8 01-04-2021 01-04-2021 Paid 3 National Highways Authority of India INE906B07EF6 01-04-2021 01-04-2021 Paid 4 National Highways Authority of India INE906B07EG4 01-04-2021 01-04-2021 Paid 5 National Highways Authority of India INE906B07EL4 01-04-2021 01-04-2021 Paid 6 National Highways Authority of India INE906B07EK6 01-04-2021 01-04-2021 Paid 7 National Highways Authority of India INE906B07EE9 01-04-2021 01-04-2021 Paid 8 National Highways Authority of India INE906B07EH2 01-04-2021 01-04-2021 Paid 9 National Highways Authority of India INE906B07EI0 01-04-2021 01-04-2021 Paid AP - Paid TS- Delay in receiving the funds from 10 Andhra Pradesh Power Finance Corporation Ltd INE847E08DL4 01-04-2021 3/31/2021 Telangana Govt. AP - Paid TS- Delay in receiving the funds from 11 Andhra Pradesh Power Finance Corporation Ltd INE847E08DM2 01-04-2021 3/31/2021 Telangana Govt. AP - Paid TS- Delay in receiving the funds from 12 Andhra Pradesh Power Finance Corporation Ltd INE847E09029 01-04-2021 3/31/2021 Telangana Govt. AP - Paid TS- Delay in receiving the funds from 13 Andhra Pradesh Power Finance Corporation Ltd INE847E08DK6 01-04-2021 3/31/2021 Telangana Govt. AP - Paid TS- Delay in receiving the funds from 14 Andhra Pradesh Power Finance Corporation Ltd INE847E08DJ8 01-04-2021 3/31/2021 Telangana Govt.

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