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Notices
Notice No20181206-20Notice Date06 Dec 2018
CategoryCorporate ActionsSegmentDebt
SubjectRedemption of Bonds of IDBI Bank limited.
Content

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:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

IDBI Bank limited.

IDBI-RIB-OPTE-7.00%-12-01-2019

INE008A09885

(960883)

12/12/2018

 

Redemption of Bonds and payment of interest.

11/12/2018

DR-175/2018-2019

IDBI Bank limited.

OMNI-2003G-7%-12-1-2019-PVT

INE008A08UA8

(960915)

12/12/2018

 

Redemption of Bonds and payment of interest.

11/12/2018

DR-175/2018-2019

                                                                

Trading Members are requested to take note of it.

  

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 

December 06, 2018