Notices
Notice No20190306-12Notice Date06 Mar 2019
CategoryCorporate ActionsSegmentDebt
SubjectRedemption of Bonds of National Bank for Agriculture and Rural Development.
Content

Trading Members of the Exchange are hereby informed that, National Bank for Agriculture and Rural Development has now informed the following Record Date for the purposes of Redemption and Payment of Interest on below mentioned Bonds of the company.

 

SCRIP CODE

ISIN

Record Date

National Bank for Agriculture and Rural Development.

NABARD-7.99%-S-16I-20-03-19-PV

INE261F08584

(953996)

05 March, 2019

 

Hence, Trading Members are advised not to deal in aforesaid Debt securities of the company with effect from March 08, 2019 (DR-236/2018-2019).

 

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

 

 

 

Mangesh Tayde

Senior Manager – Listing Operations (CRD)

March 06, 2019