Exercise of call option on Bonds of Indian Overseas Bank Limited.

• Notice No: 20180903-5
• Notice Date: 03 Sep 2018
• Category: Corporate Actions
• Segment: Debt

Trading Members of the Exchange are hereby informed that, Indian Overseas Bank Limited has now informed that it has decided to exercise the call option on the following Bonds of the Bank on the due date i.e. 17.09.2018 subject to regulatory approvals. For this purpose the register of bond holders would remain closed w.e.f 01.09.2018 upto and including 17.09.2018

COMPANY NAME  CODE	PURPOSE
Indian Overseas Bank Limited INE565A09173 IOB-SRII-11.05%-17-09-2023-PVT (945859)	Exercise of call option

Hence, Trading Members are advised not to deal in the above Bonds of the Bank w.e.f. 04^th September 2018 (DR- 111/2018-2019)

Trading Members of the Exchange are requested to take note of it.

Mangesh Tayde.

Senior Manager –Listing Operations (CRD)

September 03, 2018