Notices
Notice No20190909-11Notice Date09 Sep 2019
CategoryCorporate ActionsSegmentDebt
SubjectRedemption of Bonds of National Bank for Agriculture and Rural Development,
Content

 Trading Members of the Exchange are hereby informed that, National Bank for Agriculture and Rural Development has informed the following Record Date for the purposes of Redemption and Payment of Interest on below mentioned Bonds of the company.

 

SCRIP CODE

RECORD

DATE

National Bank for Agriculture and Rural Development.

NABARD-7.29%-20-9-19-PVT

INE261F08675

(954957)

04/09/2019

 

 

Hence, Trading Members are advised not to deal in aforesaid Debt securities of the company with effect from September 11, 2019 (DR-111/2019-2020).

 

Trading Members of the Exchange are requested to take note of it.

 

 

 

Mangesh Tayde.

Assistant General Manager – Listing Operations (CRD)

 

September 09, 2019