Trading Members of the Exchange are hereby informed that National Bank for Agriculture and Rural Development has fixed the Record Dates for Redemption,Exercise of call/put option of the following Bonds of the company 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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National Bank for Agriculture and Rural Development
NABARD-7.04%-6-6-17-PVT
INE261F08881
(956556)
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16/01/2019
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Exercise of call/put option & Payment of interest for Bonds
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15/01/2019
DR-199/2018-2019
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National Bank for Agriculture and Rural Development.
NABARD-ZC-01-02-2019-PVT
INE261F09EX6
(972492)
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16/01/2019
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Redemption of Bonds
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15/01/2019
DR-199/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
January 11, 2019
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