The outstanding balance of 6.07% Government Stock 2014, GoI Floating Rate Bonds, 2014 and 10.00% Government Stock, 2014 are repayable at par on May 15, 2014, May 20, 2014 and May 30, 2014 respectively. No interest will accrue there on from the said dates. In the event of a holiday being declared on May 15, 2014, May 20, 2014 or on May 30, 2014 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.

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, 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.

3. Full details of the procedure for receiving the discharge value may be obtained from any of the aforesaid paying offices.

Maturity repayment procedure: government securities repaid at par; submit bank account mandate or tender discharged certificates for payment. Outstanding government securities are repayable at par on maturity with no interest accruing after those dates; if a maturity date falls on a statutory holiday under the Negotiable Instruments Act repayment in that State shall be made on the previous working day and payments must follow the prescribed procedures under the Government Securities Regulations, 2007.