| Listing of new debt securities of Bank Of Baroda |
Trading Members of the Exchange are hereby informed that with effect from Friday, December 28, 2018, the under mentioned new securities issued by Bank Of Baroda 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 Subordinated Redeemable Tier II, Basel III Compliant Non-Convertible Taxable Bonds Series XIX issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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2400
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Market Lot
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1
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Scrip Code
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958459
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Scrip ID on the Bolt System
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840BOB28
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Detail Name on the Bolt System
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BOB-8.40%-20-12-28-PVT
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ISIN Number
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INE028A08133
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Credit Rating
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CARE AAA/Stable, IND AAA/Stable
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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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8.40% p.a.
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Date(s) of Payment of Interest
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Annually
20/12/2019 To 20/12/2028
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Actual/Deemed Date of allotment
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20/12/2018
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Date of Redemption
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20/12/2028 (If Call option exercised, then 20.12.2023)
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Put / Call option
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Call Date : 20/12/2023 (If bank exercise the Call option at the end of 5th year from the Deem Date of Allotment)
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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:
Karvy Computershare Pvt. Ltd
Plot No.17 to 24, Vittalrao Nagar,
Madhapur, Hyderabad – 500081
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 27, 2018 |