The repayment of Government stock is due as per details given below:

Table: Details of GoI Security maturing on July 15, 2021

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	6.17% Government Stock 2021’	July 15, 2021 (Thursday)	July 15, 2021 (Thursday)	July 15, 2021 (Thursday)

The outstanding balance under ‘6.17% Government Stock 2021’ 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 (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.

Repayment of government stock requires bank mandate or surrender at paying offices to secure timely electronic credit. Payment of maturity proceeds will be made to the registered holder by pay order or by credit to a bank account able to receive funds electronically, provided the holder submits relevant bank account particulars or an electronic payment mandate in advance. If such particulars or mandate are not available, holders may tender duly discharged securities at Public Debt Offices, Treasuries/Sub Treasuries or designated bank branches at least twenty days before the repayment date to facilitate repayment.