Trading Members of the Exchange are hereby informed that Yes Bank Ltd. has fixed the Record Date for Exercise of call option of the following Bonds of the Bank. 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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Yes Bank Ltd.
YESBK-10.25%-PERPETUAL-PVT
INE528G09061
(972560)
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18/02/2020
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Exercise of call option
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17/02/2020
DR-220/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager - Listing Operations (CRD)
February 7, 2020
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