Trading Members of the Exchange are hereby informed that with effect from Wednesday, February 20, 2019, 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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Un-Secured Subordinated Redeemable Tier II Basel III Compliant Non-Convertible Taxable Bonds Series XXI Debentures issued on private placement basis of Rs.10,00,000/- each .
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Quantity
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4,600
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Market Lot
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1
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Scrip Code
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958586
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Scrip ID on the Bolt System
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855BOB29
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Detail Name on the Bolt System
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BOB-8.55%-14-2-29-PVT
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ISIN Number
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INE028A08158
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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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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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8.55% p.a.
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Date(s) of Payment of Interest
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Annually 14/02/2020 To 14/02/2029 (if call option exercised, then 14/02/2024)
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Actual/Deemed Date of allotment
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14/02/2019
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Date of Redemption
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14/02/2029
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Put / Call option
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CALL: 14/02/2024
(If Bank exercise the call option at the end of 5th year from the Deemed 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 dematerialized 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 paisa
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
February 19, 2019 |