Trading Members of the Exchange are hereby informed that Yes Bank has fixed the Record Date for Exercise of call option of the following Bonds of the Bank. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Yes Bank.
YESBANK-10.25%-PERPETUAL-PVT
INE528G09046
(972455)
|
07/02/2019
|
Exercise of call option
|
06/02/2019
DR-215/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
February 04, 2019
|