Notice No. | 20230118-35 | Notice Date | 18 Jan 2023 | |||
Category | Corporate Actions | Segment | Debt | |||
Subject | Suspension of trading in Bonds of National Bank for Agriculture and Rural Development | |||||
Content |
Trading Members of the Exchange are hereby informed that National Bank for Agriculture and Rural Development has fixed Record Date for the purpose of Exercise of Put option and Payment of Interest thereon, on the following Bonds of the company. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the company as mentioned under:-<_o3a_p>
COMPANY NAME<_o3a_p> CODE<_o3a_p> | RECORD<_o3a_p> DATE<_o3a_p> | PURPOSE<_o3a_p> | NO DEALINGS FROM<_o3a_p> |
National Bank for Agriculture and Rural Development<_o3a_p> NABARD-5.09%-12-2-24-PVT<_o3a_p> INE261F08CV6 <_o3a_p> (960470)<_o3a_p> | 25/01/2023<_o3a_p> | Redemption of Bonds (Exercise of Put option) and Payment of Interest thereon | 24/01/2023<_o3a_p> DR-206/2022-2023<_o3a_p> <_o3a_p> |
<_o3a_p>
Trading Members are requested to take note of it.<_o3a_p>
<_o3a_p>
<_o3a_p>
Marian Dsouza<_o3a_p>
Senior Manager - Listing Operations (CRD)
January 18, 2022
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BSE Ltd. published this content on 18 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2023 14:09:02 UTC.