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| NOTICES |
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| Notice No. |
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20170411-15 |
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Notice Date |
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11 Apr 2017 |
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| Category |
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Corporate Actions |
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Segment |
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Debt |
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| Subject |
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Redemption of Bonds of National Bank for Agriculture and Rural Development |
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| Content |
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Trading Members of the Exchange are hereby informed that, the company has informed the Exchange that the company has fixed April 13, 2017 as the Record date for the purpose of Redemption (including discounted coupon amount) on the following bonds of the company.
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Sr.
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Scrip Code/ISIN
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Particulars
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1
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972326
INE261F09DD0
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NABARD-BNB01SR2A-0%-1-5-17-PVT
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Hence, Trading Members are advised not to deal in the above mentioned Bonds of National Bank for Agriculture and Rural Development with effect from April 12, 2017 (DR-009/2017-2018).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
April 11, 2017
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