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Punjab National Bank - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

| Updated on July 25, 2019

Reg.: Payment relates to Bonds (INE160A08134)
Pursuant to Regulation 57 (1) of SEBI (LODR) Regulations, 2015, we hereby certify that the interest payment of PNB Additional tier 1 Series - XI (8.98% p.a annually payable) has been made timely on due date as under:
Sr. No PNB Bond Series ISIN Size (In Cr) Due date of Annual interest Actual date of payment Amount
(Interest) (in Rs) No. Of Records Stock Exchange Remarks
1 PNB Additional tier 1 Series - XI (8.98% p.a Annually payable INE160A08134 1500 25.07.2019 25.07.2019 1,34,70,00,000/- (Rupees One hundred thirty four crore seventy lac only) 22 BSE Interest has been paid for the period of 25.07.2018 to 24.07.2019 to the beneficiary directly through RTGS/NEFT.

This is in compliance of Regulation 57(1) of the SEBI (LODR) Regulations 2015.

Pdf Link: Punjab National Bank - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

Source : BSE - www.bseindia.com

Published on July 25, 2019

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