Trading Members of the Exchange are hereby informed that IDBI Bank Ltd has fixed the Record Dates for Exercise of call option of the following Bonds of the Bank & Payment of Interest for Bonds. 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 Ltd
IDBI-SRXVI-9.50%-PERPETUAL-PVT
INE008A08Q80
(972458)
|
26/02/2019
|
Exercise of call option & Payment of Interest for Bonds
|
25/02/2019
DR-228/2018-2019
|
|
IDBI Bank Ltd
IDBI-SRXIX-9.50%-31-03-24-PVT
INE008A08R14
(972457)
|
01/03/2019
|
Exercise of call option & Payment of Interest for Bonds
|
28/02/2019
DR-231/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
February 19, 2019 |