Trading Members of the Exchange are hereby informed that, Central Bank of India has fixed the Record Date for Redemption of the following Bonds of the Company and Payment of Interest for Bonds. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Company as mentioned under:
COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Central Bank of India
CBI-SRIII-8.80%-23-06-09-PVT
INE483A09203
(946324)
|
08/06/2019
|
Payment of interest & Redemption of Bonds
|
06/06/2019
DR-046/2019-2020
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
June 3, 2019
|