Notice No20211109-37Notice Date09 Nov 2021
CategoryCorporate ActionsSegmentDebt
SubjectSuspension of trading in Bonds of Bank of Baroda
Content

Trading Members of the Exchange are hereby informed that Bank of Baroda has fixed the Record Date for Exercise of call option of the following Bonds of the company and Payment of Interest. 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

Bank Of Baroda

BOB-8.5%-PERPETUAL-PVT

INE028A08083

(955338)

16/11/2021

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

15/11/2021

DR-156/2021-2022

 

 

Trading Members are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager - Listing Operations (CRD)

November 09, 2021