The outstanding balances of the following Government of India Special Bonds are repayable at par on the dates mentioned against their names and no interest will accrue thereon from the said dates. In the event of a holiday being declared on the dates repayment, by any State Government under the egotiable Instruments Act, 1881, the loan will be repaid by the paying offices in that State on the previous working day.
- 7.33 % Oil Marketing Companies' Government of India Special Bonds, 2009-March 7, 2009
- 5.00 % Oil Marketing Companies' Government of India Special Bonds, 2009-March 23, 2009
- 7.07 % Oil Marketing Companies' Government of India Special Bonds, 2009-March 23, 2009
- 6.96 % Oil Companies' Government of India Special Bonds, 2009-March 30, 2009
- 11.00 % GPN (Special) In settlement of Guarantee Obligation of erstwhile SDFC- March 31, 2009
As per sub-regulation 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 a 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.
Government of India
Ministry of Finance
Department of Economic Affairs
New Delhi-110 001
Dated February 19, 2009
