Notice No20210211-36Notice Date11 Feb 2021
CategoryCorporate ActionsSegmentDebt
Subject Suspension 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 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:

 

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

State Bank of India.

SBIBIVR

INE062A08058

 (961703)

01/03/2021

 

Redemption of Bonds & Payment of Interest (call option exercised)

26/02/2021

DR-230/2020-2021

 

 

State Bank of India.

SBIBIVNR

INE062A08066

 (961704)

01/03/2021

 

Redemption of Bonds & Payment of Interest (call option exercised)

26/02/2021

DR-230/2020-2021

 

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde        

Assistant General Manager– Listing Operations

February 11, 2021