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NOTICES
Notice No.   20211125-17   Notice Date   25 Nov 2021
Category   Corporate Actions   Segment   Debt
Subject   Suspension of trading in Bonds of Central Bank of India
 
Content

Trading Members of the Exchange are hereby informed that Central Bank of India has fixed the Record Date for Exercise of call option of the following Bonds of the company and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the company as mentioned under:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Central Bank of India

CBOI-9.33%-XIV-21-12-26-PVT

INE483A09245

(972703)

06/12/2021

Redemption of Bonds (Exercise of call option) & Payment of Interest

03/12/2021

DR-169/2021-2022

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager - Listing Operations (CRD)

November 25, 2021