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PNB Gilts Ltd Capital/Financing Update 2020

Oct 15, 2020

Capital/Financing Update

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The Manager - Listing	The Manager - Listing
National Stock Exchange of India Ltd.	SSE Listed
Exchange Plaza	Phiroze JeeJeebhoy Towers
Bandra Kurla Complex	Dalal Street
Bandra(E),Mumbai -400051	Mumbai- 400 001
ScripCode:PNBGIL TS	ScripCode:532366

Tenure of the instrument	70Day_s
Date of Maturity	24.12.2020
Coupon/ Interestoffered	3.40 %
Charge/ Security ifany,created over the	Unsecured
assets
Special right /interest /privileges attached	No Special Rights attached to CPs