BSE-Notices

Notice No

20180111-40

Notice Date

11 Jan 2018

Category

Corporate Actions

Segment

Debt

Subject

Redemption of 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 the following Record Date for redemption and payment of interest 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:

COMPANY NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
National Bank for Agriculture and Rural Development. NABARD-2J-01-02-2018-PVT INE261F09EA4 (972385)	16/01/2018	Redemption of Bonds and payment of interest.	15/01/2018 DR-199/2017-2018
National Bank for Agriculture and Rural Development. NABARD-2J2-01-02-2018-PVT INE261F09EB2 (972386)	16/01/2018	Redemption of Bonds and payment of interest.	15/01/2018 DR-199/2017-2018
National Bank for Agriculture and Rural Development. NABARD-2J3-01-02-2018-PVT INE261F09EC0 (972387)	16/01/2018	Redemption of Bonds and payment of interest.	15/01/2018 DR-199/2017-2018
National Bank for Agriculture and Rural Development. NABARD-2J4-01-02-2018-PVT INE261F09ED8 (972388)	16/01/2018	Redemption of Bonds and payment of interest.	15/01/2018 DR-199/2017-2018

Trading Members are requested to take note of it.

Marian D’souza

Associate Manager –Listing Operations (CRD)

Contact No. 2272 8744

January 11, 2018