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Atal Nagar, the 8th August 2023

PRESS COMMUNIQUE

No. 1699/R-127-04-2020/B-4/Reso. – It is notified for general information that the outstanding balance of

5.09% CHHATTISGARH SDL 2023 issued in terms of the Government of Chhattisgarh, Finance Department

Notification No. 616/ R-127-04-2020/B-4 dated September 03, 2020 will be repaid at par on September 08, 2023

(September 09, 2023 Being a non working Saturday) with interest due up to and including September 08, 2023.

In the event of a holiday being declared on the aforesaid date by any State Government under the Negotiable

Instruments Act, 1881, the loan will be repaid by the paying offices in that State on the previous working day.

No interest will accrue on the loan from and after September 08, 2023 (September 09, 2023 Being a non working

Saturday).

2.

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, as the case may be, shall submit

to the Bank or Treasury and Sub-Treasury or branch of State Bank of India where they are enfaced/registered for

payment of interest, as the case may be, the relevant particulars of their bank account.

3.

However, in the absence of relevant particulars of bank account/mandate for receipt of funds through

electronic means, to facilitate repayment on the due date, holders of 5.09% CHHATTISGARH SDL 2023,

should tender their securities at the Public Debt Office, 20 days in advance. The securities should be tendered for

repayment, duly discharged on the reverse there of as under :-

"Received the Principal due on the Certificate".

4.

It should be particularly noted that at places where the treasury work is done by a branch of the State

Bank of India, the securities, if they are in the form of Stock Certificates, should be tendered at the branch of the

bank concerned and not at the Treasury or Sub-treasury.

5.

Holders who wish to receive payment at places other than those where the securities have been enfaced

for payment should send them duly discharged to the Public Debt Office concerned by Registered and Insured

Post. The Public Debt Office will make payment by issuing a draft payable at any Treasury / Sub-Treasury or

branch of State Bank of India conducting Government Treasury work in the State of Chhattisgarh.

Sd/-

(Ankit Anand)

Secretary.

yÞjàv§ý, täô½à mnà vçhÂà yàtªàíã, ²þ¾mãyªàð¼þ õàÊà Îàày§ýLu täô½ààvu, ÊàuqäÊ yç täâôm mnà Zà§ýàâÎàm

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202

3

.