Meeting Notice for AGM-37 for Annual General Meeting

1. BOND ISSUE

SERIESDATE OF ALLOTMENTRATE OF INTERESTISSUE SIZE (in Cr)ISIN DETAILSRATINGSREDEMPTION DATE
CORPORATE BOND SERIES I3rd OCTOBER 20167.59% p.a.600INE812V07013INDIA RATINGS – AA+ (Stable)
CARE- AA+ (Stable)		3rd OCTOBER 2026
CORPORATE BOND SERIES - II06th SEPTEMBER 20198.75% p.a.1500INE812V07021INDIA RATINGS - AA+ (Stable)
ICRA- AA+ (Stable)		06th SEPTEMBER 2029
CORPORATE BOND SERIES - III24th JULY, 20207.19% p.a.800INE812V07039ICRA - AA+ (Stable)
CARE - AA+ (Stable)		24th JULY,2030
CORPORATE BOND SERIES IV20th JANUARY, 20217.45% p.a.750INE812V07047ICRA - AA+ (Stable)
CARE - AA +(Stable)		20th JANUARY, 2031
CORPORATE BOND SERIES V25th AUGUST, 20217.39% p.a1200INE812V07054INDIA RATINGS - AA+ (Stable)
CARE- AA+ (Stable)		25th AUGUST, 2031
CORPORATE BOND SERIES VI14th SEPTEMBER, 20227.60% p.a800INE812V07062INDIA RATINGS - AA+ (Stable)
CARE- AA+ (Stable)		14th SEPTEMBER, 2032
CORPORATE BOND SERIES – VII (Unsecured)27th DECEMBER, 20227.88% p.a600INE812V08011INDIA RATINGS - AA+ (Stable)
CARE- AA+ (Stable)		27th DECEMBER, 2032
CORPORATE BOND SERIES – VIII (Unsecured)13th SEPTEMBER, 20237.76% p.a763INE812V08029INDIA RATINGS AA+ (Stable)
CARE- AA+ (Stable)		13th SEPTEMBER, 2033
CORPORATE BOND SERIES – IX (Unsecured)16th JANUARY, 20247.93% p.a779INE812V08037INDIA RATINGS- AA+ (Stable)
CARE- AA+ (Stable)		16th JANUARY, 2034
CORPORATE BOND SERIES – X (Unsecured)29th MAY, 20247.76% p.a750INE812V08045INDIA RATINGS - AA+ (Stable)
CARE- AA+ (Stable)		29th MAY, 2034
CORPORATE BOND SERIES – XI (Unsecured)3rd SEPTEMBER, 20247.72% p.a600INE812V08052INDIA RATINGS AA+ (Stable)
CARE- AA+ (Stable)		3rd SEPTEMBER, 2034
CORPORATE BOND SERIES – XII (Unsecured)18th FEBRUARY, 20257.73% p.a700INE812V08060INDIA RATINGS – AA+ (Stable)
CARE- AA+ (Stable)		18th FEBRUARY, 2035
CORPORATE BOND SERIES – XIII (Unsecured)22nd JULY, 20257.45% p.a600INE812V08078INDIA RATINGS – AA+ (Stable)
CARE- AA+ (Stable)		22nd JULY, 2035

Utilisation Certificate

S. No.Corporate Bond SeriesDownload
1Corporate Bond THDCIL 7.59% SERIES - IDownload (156 KB)
2Corporate Bond THDCIL 8.75% SERIES - IIDownload (203 KB)
3Corporate Bond THDCIL 7.19% SERIES - IIIDownload (178 KB)
4Corporate Bond THDCIL 7.45% SERIES - IVDownload (245 KB)
5Corporate Bond THDCIL 7.39% SERIES - VDownload (189 KB)
6Corporate Bond THDCIL 7.60% SERIES - VIDownload (312 KB)
7Corporate Bond THDCIL 7.88% SERIES - VIIDownload (267 KB)
8Corporate Bond THDCIL 7.76% SERIES - VIIIDownload (198 KB)
9Corporate Bond THDCIL 7.93% SERIES - IXDownload (224 KB)
10Corporate Bond THDCIL 7.76% SERIES - XDownload (156 KB)
11Corporate Bond THDCIL 7.72% SERIES - XIDownload (289 KB)
12Corporate Bond THDCIL 7.73% SERIES - XIIDownload (176 KB)
13Corporate Bond THDCIL 7.45% SERIES - XIIIDownload (234 KB)

2. DEBENTURE TRUSTEES
VISTRA ITCL (INDIA) LIMITED
6th Floor, The IL&FS Financial Center
Plot No. C22, G Block, Bandra Kurla Complex
Bandra (East), Mumbai 400051
Tel: +91-22-26593644
Fax: +91-22-26533297
Email: Sanjay.Dodti@Vistra.com

3. REGISTRAR & TRANSFER AGENT

Field NameDetails
NameKFin Technologies Limited
AddressSelenium Building, Tower-B, Plot No 31 & 32,
Financial District, Nanakramguda,
Hyderabad, Rangareddi, Telangana India - 500 032.
Email IDeinward[dot]ris[at]kfintech[dot]com
Toll Free/ Phone Number1800 309 4001
WhatsApp Number(+91) 910 009 4099
KPRISM (Mobile Application)https://kprism.kfintech.com
KFINTECH Corporate Websitehttps://www.kfintech.com
RTA Websitehttps://ris.kfintech.com
Investor Support Centre (DIY Link)https://ris.kfintech.com/clientservices/isc

4. CREDIT RATINGS

SERIESRATING AGENCYRATINGSRATINGS DATECREDIT REPORT
CORPORATE BOND SERIES IIndia RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (89 KB)
CORPORATE BOND SERIES IIIndia RatingsAA+ (Stable)08th January, 2026India Ratings Report
ICRAAA+ (Stable)29th December, 2025ICRA Report
CORPORATE BOND SERIES IIIICRAAA+ (Stable)29th December, 2025ICRA Report
CAREAA+ (Stable)12th January, 2026CARE Report (250 KB)
CORPORATE BOND SERIES IVICRAAA+ (Stable)29th December, 2025ICRA Report
CAREAA+ (Stable)12th January, 2026CARE Report (198 KB)
CORPORATE BOND SERIES VIndia RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (351 KB)
CORPORATE BOND SERIES VIIndia RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (101 KB)
CORPORATE BOND SERIES VII (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (181 KB)
CORPORATE BOND SERIES VIII (Unsecured)India RatingsAA(Positive)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (165 KB)
CORPORATE BOND SERIES IX (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (298 KB)
CORPORATE BOND SERIES X (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (90 KB)
CORPORATE BOND SERIES XI (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (87 KB)
CORPORATE BOND SERIES XII (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (489 KB)
CORPORATE BOND SERIES XIII (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report (174 KB)

5. UNPAID INTEREST DETAILS
Nil

6. NOTICES OF DEFAULT
Nil

7. SCORES (Investor Grievance Redressal Forum)
THDCIL has registered with SCORES. SCORES facilitates Investors to lodge complaint online with SEBI and subsequently view its status.

Designated Professional for Investor grievances

Company Secretary
Ganga Bhawan, Pragatipuram,
By Pass Road, Rishikesh
Contact No. 0135-2473403 & 2439309
Fax: 0135-2439442
E-Mail: csrksh@thdc.co.in, rashmi@thdc.co.in

8. GENERAL INFORMATION
Address for Communication
Company Secretary & Compliance Officer
THDC India Limited
Ganga Bhawan, Pragatipuram,
By Pass Road, Rishikesh
Contact No. 0135-2473403 & 2439309
Fax: 0135-2439442
Email: csrksh@thdc.co.in, rashmi@thdc.co.in

9. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES)

S. No.Name of the companyHolding/ Subsidiary/Associate/ Joint Venture% of shares held
1.NTPC LimitedHolding74.496%
2.TUSCO LimitedSubsidiary74%
3.TREDCO Rajasthan LimitedSubsidiary74%
4.THDCIL-UJVNL Energy Company LimitedSubsidiary74%
Last Updated on 14/8/2026