Notice No20210118-7Notice Date18 Jan 2021
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of Trading in Bonds of State Bank Of India.
Content

 

Trading Members of the Exchange are hereby informed that State Bank Of India. has fixed the Record Date for Redemption of the following Non-Convertible Bonds of the Bank (call option exercised) & interest payment. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:

 

BANK NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

State Bank Of India.

SBI-8.45%-18-2-26-PVT

INE062A08090

(953468)

02/02/2021

Redemption of Bonds (call option exercised) & interest payment

01/02/2021

DR-211/2020-2021

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde        

Assistant General Manager– Listing Operations

January 18, 2021