Page 340 - NHB AR 2020-21-3 complete- Print (1)

Sr. Debenture Series Amount to be Date of
No. Redemption
redeemed in
` cr.

10. 8.76% NHB Tax Free Bonds Series 713.4260 January 13, 2034
3A – Tranche I

11. 8.51% NHB Tax Free Bonds Series 88.5530 January 13, 2024

1B – Tranche I

12. 8.88% NHB Tax Free Bonds Series 85.73050 January 13, 2029
2B – Tranche I

13. 9.01% NHB Tax Free Bonds Series 665.7165 January 13, 2034

3B – Tranche I

14. 8.25% NHB Tax Free Bonds Series 97.9740 March 24, 2024
1A – Tranche II

15. 8.68% NHB Tax Free Bonds Series 421.9910 March 24, 2029
2A – Tranche II

16. 8.65% NHB Tax Free Bonds Series 73.5600 March 24, 2034
3A – Tranche II

17. 8.50% NHB Tax Free Bonds Series 25.5130 March 24, 2024
1B – Tranche II

18. 8.93% NHB Tax Free Bonds Series 332.6085 March 24, 2029

2B – Tranche II

19. 8.90% NHB Tax Free Bonds Series 48.3535 March 24, 2034
3B – Tranche II

4640.1330

II. NHB Taxable Bonds

Sr. Debenture Series Amount to be Date of
No. redeemed in ` Redemption

1 7.05% NHB Bonds 2024 cr. December 18, 2024
2 6.88% NHB Bonds 2025 1720 January 21, 2025
3 6.55% NHB Bonds 2023 April 17, 2023
4 5.80% NHB Bonds 2023 1950 May 15, 2023
5 5.32% NHB Bonds 2023
2000 September 01, 2023
Total
2000

3000

10670.00

320 | Annual Report 2020-21