IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE521E07AV2 RBS FINANCIAL 180313
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-23 PP-RD DT18.03.2013		100 000.0000 
 INE521E07CG9 RBS FINANCIAL 180714
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR H-01 PP-RED DT 18.07.2014		100 000.0000 
 INE521E07CM7 RBS FINANCIAL 181113
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RTD TAX CON DEBT SR H-07PP-RD DT18.11.2013		100 000.0000 
 INE521E07CH7 RBS FINANCIAL 190814
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR H-02 PP-RED DT 19.08.2014		100 000.0000 
 INE521E07BI7 RBS FINANCIAL 210913
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RD TX NCD SR G-06 TR-2 PP-RD DT21.09.2013		100 000.0000 
 INE521E07BM9 RBS FINANCIAL 220913
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-10 PP-RED DT 22.09.2013		100 000.0000 
 INE521E07BP2 RBS FINANCIAL 231213
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-13 PP-RED DT 23.12.2013		100 000.0000 
 INE521E07BW8 RBS FINANCIAL 240314
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-20 PP-RED DT 24.03.2014		100 000.0000 
 INE521E07AY6 RBS FINANCIAL 240513
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-26 PP-RD DT24.05.2013		100 000.0000 
 INE521E07AZ3 RBS FINANCIAL 250513
RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-EQ BASKET LINK SEC TAX NCD SR F-27 PP-RD DT25.05.2013		100 000.0000 
 INE521E07CC8 RBS FINANCIAL 250613
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR G-26 PP-RED DT 25.06.2013		100 000.0000 
 INE521E07CD6 RBS FINANCIAL 250714
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR G-27 PP-RED DT 25.07.2014		100 000.0000 
 INE521E07BJ5 RBS FINANCIAL 250813
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-07 PP-RD DT25.08.2013		100 000.0000 
 INE521E07BK3 RBS FINANCIAL 260813
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RD TAX NCD SR G-08 PP-RD DT26.08.2013		100 000.0000 
 INE521E07CJ3 RBS FINANCIAL 260914
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR H-04 PP-RED DT 26.09.2014		100 000.0000 
 INE521E07BC0 RBS FINANCIAL 270713
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-01 PP-RD DT27.07.2013		100 000.0000 
 INE521E07BD8 RBS FINANCIAL 270813
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-02 PP-RD DT27.08.2013		100 000.0000 
 INE521E07CA2 RBS FINANCIAL 280414
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-24 PNPP-RED DT 28.04.2014		100 000.0000 
 INE521E07BO5 RBS FINANCIAL 281013
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-12 PP-RED DT 28.10.2013		100 000.0000 
 INE521E07BV0 RBS FINANCIAL 290114
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-19 PP-RED DT 29.01.2014		100 000.0000 
 INE521E07BB2 RBS FINANCIAL 300613
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR F-29 PP-RD DT30.06.2013		100 000.0000 
 INE521E07BF3 RBS FINANCIAL 300713
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-03 PP-RD DT30.07.2013		100 000.0000 
 INE521E07CE4 RBS FINANCIAL 300714
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR G-28 PP-RED DT 30.07.2014		100 000.0000 
 INE521E07BE6 RBS FINANCIAL 300813
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFTY IND LINK SEC RED TAX NCD SR G-04 PP-RD DT30.08.2013		100 000.0000 
 INE521E07CK1 RBS FINANCIAL 300813
RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC TAX NCD SR H-05 PP-RED DT 30.08.2013		100 000.0000 

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Time: April 29, 2024, 8:17 a.m.
London time: April 29, 2024, 12:17 a.m.
NY time: April 28, 2024, 7:17 p.m.
Tokyo time: April 29, 2024, 8:17 a.m.


 
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