21.09.2018 BANK OF INDIA, LONDON BRANCH corporate bonds (USY06865AA04): NSD ceased to service this issue

BANK OF INDIA, LONDON BRANCH corporate bonds (USY06865AA04): NSD ceased to service this issue

Issue Details
Date of cessation	September 21, 2018
Issuer	BANK OF INDIA, LONDON BRANCH
Security Type	corporate bonds
Security Name	Bank of India, London Branch 3.625 21/09/18
ISIN / NSD Code	USY06865AA04
Date of Placement	March 21, 2013
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	500 000
Maturity Date	September 21, 2018
Duration (in days)	2010
Number of Coupons	6
Head Depository	CLEARSTREAM

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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