Trading Members of the Exchange are hereby informed that, IDBI Bank limited has fixed Record Date for Redemption of the following Bonds of the Bank and payment of interest. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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IDBI Bank limited.
IDBI-RIB-OPTE-7.00%-12-01-2019
INE008A09885
(960883)
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12/12/2018
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Redemption of Bonds and payment of interest.
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11/12/2018
DR-175/2018-2019
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IDBI Bank limited.
OMNI-2003G-7%-12-1-2019-PVT
INE008A08UA8
(960915)
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12/12/2018
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Redemption of Bonds and payment of interest.
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11/12/2018
DR-175/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 06, 2018
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