ISIN: INE514E08FN1

Name of Issuer: Export-Import Bank of India

Sector: Sovereign Agency

Country of Domicile: India

Notes: Export-Import Bank of India today announced that it has fixed a Record Date for the purpose of interest and principal payment there on 2-May-2023 of its INR 3250MM, Fixed bond due 2027

Bond Document:- https://www.bondpdf.com/bonds/9200bc95

Fair Value Price: https://www.bondmetric.com

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• Action Type: Record Date Fix
• Announcement Date: 03-Mar-2023
• Effective Date: 03-Mar-2023
• Issue Currency: INR
• Maturity Date: 2027
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Senior

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Associated ISINs

• INE514E08CC1
• INE514E08CE7
• INE514E08CH0
• INE514E08CI8
• INE514E08DK2
• INE514E08DM8

View all associated ISINs

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