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 Company. Trading Members of the Exchange are hereby advised not to deal in the Bonds of the Company as mentioned under:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS FROM
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State Bank Of India
SBI-8.15%-PERPETUAL-PVT
INE062A08157
(956768)
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18/07/2022
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Redemption of Bonds & Payment of Interest.
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15/07/2022
DR-075/2022-2023
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Trading Members are requested to take note of it.
Marian Dsouza
Senior Manager – Listing Operations (CRD)
July 11, 2022
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