Trading Members of the Exchange are hereby informed that National Housing Bank has fixed Record Date for the purpose of Payment of Interest and Redemption of 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 Housing Bank NHB-5.8%-15-5-23-PVT INE557F08FJ5 (959485)	30/04/2023	Redemption of Bonds & Payment of interest	28/04/2023 DR-518/2023-2024

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager – Listing Operations (CRD)

April 26, 2023