Trading Members of the Exchange are hereby informed that, State Bank of India. has fixed the Record Dates for Redemption of Bonds of the company (call option exercised) & Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in Bonds of the company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
State Bank of India.
SBI-8.45%-18-3-26-PVT
INE062A08108
(953661)
|
03/03/2021
|
Redemption of Bonds & Payment of Interest (call option exercised)
|
02/03/2021
DR-232/2020-2021
|
State Bank of India.
SBI-8.45%-21-3-26-PVT
INE062A08116
(953662)
|
05/03/2021
|
Redemption of Bonds & Payment of Interest (call option exercised)
|
04/03/2021
DR-234/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager– Listing Operations
February 12, 2021
|