| Listing of new debt securities of Indian Overseas Bank |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 26, 2018, the under mentioned new securities issued by Indian Overseas Bank on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Unsecured, Non-Convertible Basel III compliant Tier II Bonds – Series II in the nature of Promissory Notes issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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3000
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Market Lot
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1
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Scrip Code
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958448
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Scrip ID on the Bolt System
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1170IOB28
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Detail Name on the Bolt System
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IOB-11.70%-8-12-28-PVT
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ISIN Number
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INE565A09264
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Credit Rating
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CRISIL A+/Stable, ICRA A+(hyb)/Negative
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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11.70% p.a.
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Date(s) of Payment of Interest
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Annually
10/12/2019 To 08/12/2028
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Actual/Deemed Date of allotment
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10/12/2018
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Date of Redemption
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08/12/2028
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Put / Call option
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CALL : The Issuer Call, mayor may not be
exercised on the fifth anniversary from the Deemed Date of Allotment, i.e. the fifth Coupon or on any coupon payment date
thereafter (i.e. at the end of the 5th year and thereafter)
Call Date : 08/12/2023
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrars and transfer agent is:
M/S. Cameo Corporate Services Limited
1,Club House Road,
Chennai -600002
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
December 24, 2018
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