Page 338 - NHB AR 2020-21-3 complete- Print (1)

3. Next due date for the payment of interest:

S. No. Next Due Date Debenture Series Amount in
` Cr
I. Tax Free Bonds ( approximate amount) 1.36
74.70
1 August 30, 2021 8.01% NHB Tax-free Bond 2023 9.01
(Series V) 7.89

2 August 30, 2021 8.46% NHB Tax-free Bond 2028 183.12
(Series V)
8.59
3 December 14, 2021 7.19% NHB Tax-free Bonds 2023 5.73
(Series I) 86.65

4 January 01, 2022 7.17% NHB Tax-free Bonds 2023 13.46
(Series II)

5 January 13, 2022 8.26% NHB Tax Free Bonds Series
(Includes Six Series 1A – Tranche I.
of Bonds) 8.63% NHB Tax Free Bonds Series
2A – Tranche I
8.76% NHB Tax Free Bonds Series
3A – Tranche I
8.51% NHB Tax Free Bonds Series
1B – Tranche I
8.88% NHB Tax Free Bonds Series
2B – Tranche
9.01% NHB Tax Free Bonds Series
3B – Tranche I

6 February 06, 2022 6.87% NHB Tax-free Bonds 2023
(Series III).

7 March 22, 2022 6.89% NHB Tax-free Bonds 2023
(Series IV)

8 March 24, 2022 8.25% NHB Tax Free Bonds Series
(Includes Six Series 1A – Tranche II
of Bonds) 8.68% NHB Tax Free Bonds Series
2A – Tranche II
8.65% NHB Tax Free Bonds Series
3A – Tranche II
8.50% NHB Tax Free Bonds Series
1B – Tranche II
8.93% NHB Tax Free Bonds Series
2B – Tranche II
8.90% NHB Tax Free Bonds Series
3B – Tranche II

9 March 26, 2022 6.82% NHB Tax-free Bonds 2012-
12 (Public offer)
(including additional 0.50%
per annum for original retail
investors.)

318 | Annual Report 2020-21