Page 337 - NHB AR 2020-21-3 complete- Print (1)

2. Previous due date for the payment of principal and whether the same has been
paid or not –

I. Special Series Priority Sector Bonds

S. No. Previous Due Date of Debenture Series Amount in
1 redemption ` Cr
2 June 10, 2021(Partial 8.05% SS PS BOND 1997-98 4.00
3 redemption) 8.05% SS PS BOND 1998-99
4 June 10, 2021(Partial 12.10% SS PS BOND 1999-00 6.10
redemption)
June 10, 2021(Partial 9.75% SS PS BOND (EXIM 8.80
redemption) BK-II)
March 10, 2021 3.50
(Partial redemption)

II. Taxable Bonds

S.No. Previous Due Date of Debenture Series Amount in
1. ` Cr
redemption
50.00
March 12, 2021 7.59% NHB Bonds

III. Commercial Papers

Sr. ISIN Amount redeemed including Date of
No. interest in `cr. Redemption
1 INE557F14FB0
2 INE557F14FB0 1000 20-May-21
3 INE557F14FB0 20-May-21
4 INE557F14FC8 1000 20-May-21
11-May-21
1000

1500

We confirm that payment has been made to the investors on due dates. If
due date fell on a non-working day payment was made next working day.

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