Trading Members of the Exchange are hereby informed that, Yes Bank Ltd. has fixed the Record Date for Redemption of the following Bonds of the Company and Payment of Interest for Bonds. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Company 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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Yes Bank Ltd.
YES-9.65%-30-04-2020-PVT
INE528G08139
(972495)
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31/03/2020
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Payment of interest for Bonds & Redemption of Bonds
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30/03/2020
DR-001/2020-2021
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Yes Bank Ltd.
YESBANK-9.30%-30-04-20-PVT
INE528G08170
(972598)
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31/03/2020
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Payment of interest for Bonds & Redemption of Bonds
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30/03/2020
DR-001/2020-2021
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Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
March 20, 2020
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