NTPC Tax Free Bond Issue on 23rd September, 2015

NTPC Tax free bond Public issue open on 23rd September  issue size  Rs. 700 cr
Category -I (QIB - Rs. 70 Cr)
Category - II (Corporate - Rs. 175cr)


Category - III (HN I -  Rs.175 cr)


Category - IV (Retail - Rs. 280 cr)


Coupon for Category (I ,II and III) HNI & Non individual
   10 year - 7.11%
   15 year -  7.28%
   20 year - 7.37%
Coupon for Category ( IV ) Retail Investor
   
   10 year - 7.36%
   15 year - 7.53%
   20 year - 7.62% -
Allotment will be first come and first serve basis.

 A MAHARATNA COMPANY

NTPC Limited Tax Free Bonds Issue Opens		Wednesday, September 23, 2015
Issue Closes		Wednesday, September 30, 2015*
Issuer		NTPC Limited
Issue of Bonds		Public Issue by NTPC Limited ("NTPC" or "Issuer" or the “Company”) of Tax Free Secured Redeemable Non-Convertible Bonds of face value of Rs.1,000 each in the nature of debentures having tax benefits under section 10 (15) (iv) (h) of the Income Tax Act, 1961, as amended (“Bonds”) for an amount aggregating upto (Rs.400 cr) (“Base issue size”) with an option to retain oversubscription up to the Rs.300 cr. Aggregating upto Rs.700 cr.
Listing		BSE & NSE
Rating		“CRISIL AAA” by CRISIL, “[ICRA]AAA/Stable” by ICRA
Series	Series 1A	Series 2A	Series 3A
Coupon Rates for Category-I, II &, III Applicants (% p.a)	7.11%	7.28%	7.37%
Options	Series 1B	Series 2B	Series 3B
Coupon Rates for Category-IV Applicants (% p.a.)**	7.36%	7.53%	7.62%
Tenor	10 years	15 years	20 years
Face Value per Bond		Rs. 1,000/-
Frequency of Interest payment		Annual
Lead Managers		AK Capital, Axis, Edelweiss and SBICAP
Broker		Kotak Securities Limited is one of the broker to the issue
Registrar		Karvy Computershare Private Limited
Market Lot/ Trading Lot		One Bond
Minimum Application		Rs.5,000/- (5 Bonds)
In Multiples of		Rs.1,000/- (1 Bonds)
Pay-in Date		Date of Application (Full Application Amount is payable on Application)
Modes of Payment		1. At par cheques 2. Demand Drafts
Who can apply?		Category-I (Qualified Institutional Buyers) (“QIBs”)*: PFs as defined in Section 2(72) of the Companies Act 2013; Alternative Investment Funds, as defined in and registered under the SEBI (Alternative Investment Funds) Regulations, 2012 (“Alternative Investment Funds” or “AIFs”); Scheduled commercial banks; Mutual funds (“MFs”) registered with SEBI; State industrial development corporations; Insurance companies registered with the Insurance Regulatory and Development Authority (“IRDA”); Provident funds with a minimum corpus of Rs.25 crore; Pension funds with a minimum corpus of Rs.25 crore; The National Investment Fund set up by resolution F. No. 2/3/2005- DD-II dated November 23, 2005 of the GoI, published in the Gazette of India; Insurance funds set up and managed by the army, navy, or air force of the Union of India; and Insurance funds set up and managed by the Department of Posts, India, subject to such being authorized to invest in the Bonds.

With an option to close earlier and / or extend up to a period as may be determined by the duly authorised committee of Directors of NTPC Ltd

Rs. 100 (inclusive of service tax) per application form would be reimbursed on E Forms (downloaded from URL) which are used for subscription and finally successfully allotted/retained. It may be noted that in case of multiple application for same PAN, the application would be treated as one.

Terms & Conditions:

• Categories as defined in the Prospectus. Kindly refer the Prospectus to know the Category.

• Brokerage shall be paid only on amount allotted. Kindly keep copy of application forms to claim brokerage.

• Multiple applications by same investor shall be grouped together as one application for calculation of Brokerage & Incentive which include E form Incentive too.

• Please ensure correctness and completeness of application form received and all details are correctly entered while uploading/ registering the application form.

Brokerage will be payable as per the data received from the Registrar to the issue (data from the registrar will be considered final and binding).

• Brokerage will be released by the AK Stockmart Pvt Ltd only after the receipt of the same from the Issuer.

• Brokerage Structure can be revised or modified without the approval / consent of the distributor or assigning reason at any point of time at the discretion of A.K. Stockmart Pvt Ltd.

• The Above Brokerage Rates are inclusive of Service Tax. In case registered with Service Tax Registration Authorities, separate Bill needs to be raised in order to claim Service Tax.

• No brokerage/commission and incentives whether in cash or kind or services or otherwise shall be paid to any person making an application, directly or indirectly. Kindly refer SEBI Circular No CR/IMD/DF/22/2011 Dated 26th Dec., 2011 (copy of the said circular is available on SEBI website www.sebi.gov.in).

• Service tax will be reimbursed only if the debit note is raised within 30 days from the date of the cheque. No service tax reimbursement will be entertained after the said period.

A.K.Stockmart Private Limited

30/39 Free Press House, 

3rd Floor,Free Press Journal Marg, 

215 Nariman Point, Mumbai‐400 021

Phone: +91‐22‐67546500 Fax: +91‐67544666

 Email: stockmart@akgroup.co.in

CIN: U67120MH2006PTC158932

Disclaimer: “Invest only after referring to the Prospectus”

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