Notices
Notice No20190108-2Notice Date08 Jan 2019
CategoryCorporate ActionsSegmentDebt
Subject Redemption of Bonds of National Bank for Agriculture and Rural Development.
Content

Trading Members of the Exchange are hereby informed that, National Bank for Agriculture and Rural Development has now informed the following Record Date for the purposes of Redemption and Payment of Interest on below mentioned Bonds of the company.

 

SCRIP CODE

ISIN

Record Date

National Bank for Agriculture and Rural Development.

NABARD-7.95%-S-16K-21-01-19-PV

INE261F08600

(953999)

06 January, 2019

 

Hence, Trading Members are advised not to deal in aforesaid bonds of the company with effect from January 09, 2019 (DR-195/2018-2019).

 

Trading Members of the Exchange are requested to take note of it.

 Marian D'Souza

Associate Manager –Listing Operations (CRD)

 January 08, 2019