Trading Members of the Exchange are hereby informed that Bank Of Baroda has fixed the Record Date 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
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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Bank Of Baroda
BOB-PERPETUAL-9.48%-PVT
INE028A08075
(951534)
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24/12/2019
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Exercise of call option & Payment of Interest for Bonds
|
23/12/2019
DR-180/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager - Listing Operations (CRD)
December 11, 2019
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