Trading Members of the Exchange are hereby informed that State Bank Of India has fixed the Record Date for Exercise of call option of the following Bonds & 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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State Bank Of India
917SBI2024G
INE650A09090
(972841)
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18/02/2019
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Exercise of call option & Payment of Interest for Bonds
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15/02/2019
DR-222/2018-2019
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Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager - Listing Operations (CRD)
February 13, 2019
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