Trading Members of the Exchange are hereby informed that State Bank Of India has fixed the Record Date for Exercise of call option of the following Bonds & Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
State Bank Of India
917SBI2024G
INE650A09090
(972841)
|
18/02/2019
|
Exercise of call option & Payment of Interest for Bonds
|
15/02/2019
DR-222/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
February 13, 2019
|