Notice No20241119-56Notice Date19 Nov 2024
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 Record Date for the purpose of Payment of Interest and Redemption of the following  Bonds of the Bank.

Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Bank as mentioned under:-           

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS FROM

STATE BANK OF INDIA

SBI-8.55%-17-12-24-PVT

INE651A08033

(951410)

02/12/2024

Redemption of Bonds and Payment of Interest.

02/12/2024

DR-768/2024-2025

 

Trading Members are requested to take note of it.

Marian Dsouza

Senior Manager – Listing Operations (CRD)

November 19, 2024