Trading Members of the Exchange are hereby informed that, State Bank of India. has fixed the Record Dates for Redemption of Bonds of the company (call option exercised) & Payment of Interest. Trading Members of the Exchange are hereby advised not to deal in 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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State Bank of India.
SBI-8.45%-18-3-26-PVT
INE062A08108
(953661)
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03/03/2021
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Redemption of Bonds & Payment of Interest (call option exercised)
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02/03/2021
DR-232/2020-2021
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State Bank of India.
SBI-8.45%-21-3-26-PVT
INE062A08116
(953662)
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05/03/2021
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Redemption of Bonds & Payment of Interest (call option exercised)
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04/03/2021
DR-234/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager– Listing Operations
February 12, 2021
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