Sub: Suspension of trading in Bonds of State Bank of India.
Trading Members of the Exchange are hereby informed that State Bank of India has now informed regarding Record Date fixed for Exercise of call option and Payment of Interest on below mentioned Bonds of the company :
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SCRIP CODE
ISIN
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RECORD
DATE
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State Bank of India.
SBI-O-9.15%-02-03-24-PVT INE062A09189
(972681)
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31/01/2019
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State Bank of India.
SBI-9.15%-Q-06-03-2024-PVT
INE062A09197
(972683)
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04/02/2019
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Hence, Trading Members are advised not to deal in aforesaid Debt securities of the company with effect from February 07, 2019 (DR-216/2018-2019).
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
February 06, 2019
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