Trading Members of the Exchange are hereby informed that Pursuant to scheme of Amalgamation of United Bank of India into Punjab National Bank, the ISIN of the Bonds issued of United Bank of India which are outstanding in the books as on 31.3.2020, are to be suspended and Shifting/ Transfer /Re- listing of ISIN to be done in the name of Punjab National Bank. For this purpose Punjab National Bank has informed Record Date. 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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United Bank of India
UBI05DEC12
INE695A09095
(972802)
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11.06.2020
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Temporary Suspension
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10.06.2020
DR-047/2020-2021
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United Bank of India
UBI-9%-23-8-27-PVT
INE695A08030
(956817)
|
11.06.2020
|
Temporary Suspension
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10.06.2020
DR-047/2020-2021
|
|
United Bank of India
UBI-10.50%-27-9-27-PVT
INE695A08048
(956931)
|
11.06.2020
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Temporary Suspension
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10.06.2020
DR-047/2020-2021
|
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United Bank of India
UBI-9.05%-10-11-27-PVT
INE695A08063
(957140)
|
11.06.2020
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Temporary Suspension
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10.06.2020
DR-047/2020-2021
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United Bank of India
UBI-9.20%-VII-28-12-21-PVT
INE695A09087
(972694)
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11.06.2020
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Temporary Suspension
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10.06.2020
DR-047/2020-2021
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United Bank of India
875UBI2023
INE695A09103
(972846)
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11.06.2020
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Temporary Suspension
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10.06.2020
DR-047/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 5, 2020
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