Trading Members of the Exchange are hereby informed that Bank of Maharashtra has fixed the Record Date for Exercise of call option of the following Bonds of the Bank. 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
|
RECORD
DATE
|
PURPOSE
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NO DEALINGS FROM
|
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Bank of Maharashtra
BOM-SRII-9.25%-PERPETUAL-PVT
INE457A09165
(972501)
|
31/08/2019
|
Exercise of call option
|
29/08/2019
DR-104/2019-2020
|
|
Bank of Maharashtra
BOM-8.95%-30-09-2024-PVT
INE457A09157
(972502)
|
31/08/2019
|
Exercise of call option
|
29/08/2019
DR-104/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager - Listing Operations (CRD)
August 23, 2019 |