The repayment of following security is due as per details given below: 

Table: Details of GoI Securities maturing on April 22, 2018

Sl. No.	Name of Security	Scheduled Date of Repayment	Effective date of Repayment	No Interest Accrual from scheduled date of Repayment
(1)	(2)	(3)	(4)	(5)
1.	Repayment of ‘8.24% GS 2018’	April 22, 2018 (Sunday)	April 21, 2018 (Saturday)	April 22, 2018 (Sunday)

The outstanding balance under 8.24% GS 2018 will be repayable on the effective date of repayment as indicated in column 4 of above table. In the event of a holiday being declared on effective day of repayment by any State Government under the Negotiable Instruments Act, 1881, the Loan/s will be repaid by the paying offices in that State on the previous working day.

As per sub-regulations 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 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.

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

Government securities repayment requires electronic credit or pay order; submit bank mandate or tender securities if absent. Maturity payment for the Government security will be made on the effective repayment date, with a holiday adjustment to the previous working day where applicable. Under Government Securities Regulations, 2007 sub regs 24(2) and 24(3), payment to registered holders in ledger or stock certificate form must be by pay order carrying bank particulars or by credit via electronic transfer; holders must supply bank account particulars or an electronic mandate in advance. Absent such particulars, holders may tender duly discharged securities at designated paying offices twenty days before repayment to obtain the discharge value.