Sub: Suspension of trading in Bonds of Indian Overseas Bank
Trading Members of the Exchange are hereby informed that Indian Overseas Bank has fixed the Record Dates for Exercise of call option of the following Bonds of the Bank & Payment of Interest for Bonds. 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
|
Indian Overseas Bank
IOBSRIII-8.80%-01-09-2024-PVT
INE565A09199
(972477)
|
19/08/2019
|
Exercise of call option & Payment of Interest for Bonds
|
16/08/2019
DR-095/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager - Listing Operations (CRD)
August 5, 2019 |