Water & Sanitation Pooled Fund

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
WATER AND SANITATION POOLED FUND INE873F09030 7.50% Unsecured Redeemable Non-Convertible Tax Free Pooled Finance Pooled Development Bonds under Pooled Finance Development Scheme of Government of India in the form of Promissory Notes Letter of Allotment Date of Final Redemption: 09/09/2020 100000 09/09/2010 09/09/2020 7.50% Annually on 9th September Put:At the end of the 7th year i.e. on 09/09/2017