national stock exchange of india limited - NSE

Aug 7, 2017 ... GB. Security Name. SGB2.50%JUL2025Sr-II 17-18. ISIN. IN0020170034. Face Value. 2830.00. Issue Date. 28-Jul-2017. Coupon Rate. 2.50%. I...

16 downloads 822 Views 114KB Size
NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING DEPARTMENT Download Ref.No.: NSE/CML/ 35544

Date : August 07, 2017

Circular Ref.No.: 0805/2017

To All Members, Sub : Listing of Sovereign Gold Bonds 2.50% Redemption July 28, 2025

This is in pursuant to RBI press release 2017-2018/375 dated August 07, 2017 regarding trading of Sovereign Gold Bonds in Capital Market segment of the Exchange. The Second Series of Sovereign Gold Bond 2017-18 (issued on July 28, 2017) shall be available for trading w.e.f. August 08, 2017. The details of security are as per the Annexure. This circular shall be effective from August 08, 2017.

For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598235/8236

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 2

Annexure Symbol

SGBJUL25

Series Security Name ISIN

GB SGB2.50%JUL2025Sr-II 17-18 IN0020170034

Face Value Issue Date Coupon Rate Interest Payment Frequency Redemption Date

2830.00 28-Jul-2017 2.50% Half Yearly 28-Jul-2025

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 2