Trading Members of the Exchange are hereby informed that, National Bank for Agriculture and Rural Development has now informed the following Record Dates for the purposes of Redemption and Payment of Interest on below mentioned Bonds of the company.
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SCRIP CODE
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RECORD
DATE
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National Bank for Agriculture and Rural Development.
NABARD-7.90%-S-16F-27-11-18-PV
INE261F08550
(953993)
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11/11/2018
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National Bank for Agriculture and Rural Development.
NABARD-7.86%-S-16G-07-12-18-PV
INE261F08568
(953994)
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21/11/2018
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Hence, Trading Members are advised not to deal in aforesaid Bonds of the company with effect from November 27, 2018 (DR-165/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 26, 2018
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