Trading Members of the Exchange are hereby informed that Central Bank of India has fixed the Record Date for Exercise of call option of the following Bonds of the Bank and Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Central Bank of India.
CBOI-9.40%-C-17-02-2024-PVT
INE483A09195
(972442)
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02/02/2019
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Exercise of call option & Payment of interest for Bonds
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31/01/2019
DR-211/2018-2019
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Trading Members are requested to take note of it
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
January 30, 2019
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