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Issuer Details
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Company NameDate of DocumentName of the DocumentTypeISIN No.
NTPC Limited04/05/2018 INR 20000 Million 7.25% Notes due 2022 under USD 4 Billion MTN Programme Pricing SupplementXS1604199114
NTPC Limited04/05/2018 EUR 500 Million 2.75% Notes due 2027 under 4 Billion MTN Prgramme Pricing SupplementXS1551677260
NTPC Limited04/05/2018 INR 20000 Million 7.375% notes due 2021 under 4 Billion MTN Programme Pricing SupplementXS1467374473
NTPC Limited04/05/2018 USD 500 million 4.25% notes due 2026 under 4 Billion MTN Programme Pricing SupplementXS1372846003
NTPC Limited04/05/2018 USD 500 million 4.375% notes due 2024 under 2 Billion MTN Programme Pricing SupplementXS1143390679
NTPC Limited04/05/2018 USD 500 million 4.75% notes due 2022 under 2 Billion MTN Programme Pricing SupplementXS0835676353
NTPC Limited04/05/2018 USD 500 million 5.625% notes due 2021 under 1 Billion MTN Programme Pricing SupplementXS0648477593
National Highways Authority of India29/03/2018 INR 250,000,000,000 equivalent Medium Term Note Programme Information Memorandum-
NTPC Limited14/03/2018 U.S. $400,000,000 4.50 per cent. Notes due 2028 under the U.S. $6,000,000,000 MTN Programme Pricing SupplementXS1792122266
Export-Import Bank of India27/02/2018 Issue Of U.S.$1,000,000,000 3.875% Senior Notes Due 2028 under U.S.$10,000,000,000 GMTN Supplementary Document-
Export-Import Bank of India27/02/2018 Issue Of U.S.$1,000,000,000 3.875% Senior Notes Due 2028 under U.S.$10,000,000,000 GMTN Pricing SupplementUS30216JAC99 (Reg 144A); US30216KAC62 (Reg S)
Export-Import Bank of India27/02/2018 U.S.$10,000,000,000 Global Medium Term Note Programme Information Memorandum-
YES Bank Limited06/02/2018 U.S.$600,000,000 3.75% Senior Notes due 2023 under U.S.$1,000,000,000 MTN Programme Pricing SupplementXS1756056229
NTPC Limited24/01/2018 US $ 6,000,000,000 Medium Term Note Programme Information Memorandum-
Indian Railway Finance Corporation13/01/2018 US $ 500,000,000 3.835 per cent, Notes Due 2027 Information MemorandumXS1733877762
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