Trading Members of the Exchange are hereby informed that, IDBI Bank Ltd., has fixed Record Date for the purpose of Payment of Interest and Redemption of the following Bonds of the Bank. 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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IDBI Bank Ltd.
IDBI-XV-II-11.30%-15-12-18-PVT
INE008A08Q72
(972436)
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15/11/2018
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Redemption of Bonds & Payment of Interest for Bonds.
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14/11/2018
DR-157/2018-2019
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Trading Members are requested to take note of it.
Marian D’souza
Associate Manager –Listing Operations (CRD)
November 12, 2018
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