Trading Members of the Exchange are hereby informed that, State Bank of India has fixed the Record Date for payment of call option proceeds on the following Bonds of the Bank and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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State Bank of India
SBI-8.90%-M-19-12-23-PVT INE062A09163
(972679)
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19/11/2018
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Payment of interest & call option proceeds
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16/11/2018
DR-159/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 14, 2018
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