Repayment of (i) GOI Floating Rate Bonds (FRB), 2017, (ii) 8.07%…

            The repayment of following
Securities are due as per details given below: 

The
outstanding balance under (i) GOI Floating Rate Bonds (FRB), 2017, (ii)
8.07% GS 2017 (Jul), and (iii) 7.99% GS 2017 will be repayable on the effective
date of repayment as indicated in column 4 of above table. In the event of a
holiday being declared on effective day of repayment by any State Government
under the Negotiable Instruments Act, 1881, the Loan/s will be repaid by the
paying offices in that State on the previous working day.

            As
per sub-regulations 24 (2) and 24(3) of Government Securities Regulations, 2007
payment of maturity proceeds to the registered holder of Government Security
held in the form of Subsidiary General Ledger or Constituent Subsidiary General
Ledger account or Stock Certificate shall be made by a pay order incorporating
the relevant particulars of his bank account or by credit to the account of the
holder in any bank having facility of receipt of funds through electronic
means. For the purpose of making payment in respect of the securities, the
original subscriber or the subsequent holders of such Government Securities,
shall submit the relevant particulars of their bank account well in advance.

            However,
in the absence of relevant particulars of bank account / mandate for receipt of
funds through electronic means, to facilitate repayment of the Loan on the due
date, holders may tender the securities, duly discharged, at the Public Debt
Offices, Treasuries / Sub-Treasuries and branches of State Bank of India and
its Associate Banks (at which they are enfaced / registered for payment of
interest) 20 days in advance of the due date for repayment.

Full details of
the procedure for receiving the discharge value may be obtained from any of the
aforesaid paying offices.

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DSM/KA