Karnataka Water and Sanitation Pooled Fund Trust

Security ISIN Number Details Face Value Issue Date Maturity Date Interest Rate Int Payment Date Put/Call option
Security ISIN Number Details Face Value Issue Date Maturity Date Interest Rate Int Payment Date Put/Call option
Karnataka Water and Sanitation Pooled Fund Trust INE095H07014 5.95 % Secured Non convertible, Redeemable Tax Free Municipal Bonds. Letter of allotment. Final Date of redemption: 30.06.2020 1000000 01/07/2005 30/06/2020 5.95% Annually on 1st July Put: NA
Call: NA