Notices
Notice No20190805-30Notice Date05 Aug 2019
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of trading in Bonds of Indian Overseas Bank
Content

Sub: Suspension of trading in Bonds of Indian Overseas Bank

Trading Members of the Exchange are hereby informed that Indian Overseas Bank has fixed the Record Dates for Exercise of call option of the following Bonds of the Bank & Payment of Interest for Bonds. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

Indian Overseas Bank

IOBSRIII-8.80%-01-09-2024-PVT

INE565A09199

(972477)

19/08/2019

Exercise of call option & Payment of Interest for Bonds

16/08/2019

DR-095/2019-2020

 

 

Trading Members are requested to take note of it.

 

Mangesh Tayde

Assistant General Manager - Listing Operations (CRD)

 

August 5, 2019