PRESS COMMUNIQUE

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Haryana Government Gazette

Published by Authority

© Government of Haryana

No. 48-2019] CHANDIGARH, TUESDAY, NOVEMBER 26, 2019 (AGRAHAYANA 5, 1941 SAKA)

PART-I

Notifications, Orders and Declarations by Haryana Government

HARYANA GOVERNMENT

FINANCE DEPARTMENT

PRESS COMMUNIQUE

The 8th November, 2019

No. 3/2/2009 WM (2).— It is notified for general information that the outstanding balance of 8.27% HARYANA GS 2019 issued in terms of the Government of Haryana, Finance Department Notification No. 3 Loan- 3/1/2009 WM (2) dated December 3, 2009 will be repaid at par on December 09, 2019 with interest due up to and including December 08, 2019. In the event of a holiday being declared on the aforesaid date by State Government under the Negotiable Instruments Act, 1881, the loan will be repaid by the paying officers in that State on the previous working day. No interest will accrue on the loan from and after December 09, 2019.

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 band account or by credit to the account of the holder in any bank having facility or 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 facilities repayment on the due date, holders of 8.27% HARYANA GS 2019, 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-

"Reserve the Principal due on the Certificate".

India, the securities, if they are in the form of Stock Certificate, 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 Haryana.

T.V.S.N. PRASAD, Additional Chief Secretary to Government Haryana, Finance Department.

57443—C.S.—H.G.P., Chd.