BSE: Listing of new debt securities of State Bank Of India

0
NOTICE

Notice No.

20220912-25

Date of notice

Sep 12, 2022

Category

Business related

Segment

Debt

Matter

Listing of New State Bank Of India Debt Securities

Contents

Trade Members of the Exchange are hereby informed that the new securities mentioned below issued by State Bank Of India, on a private placement basis, are listed and admitted to trading on the BSE Debt Segment counting from today.

<_o3a_p>

Amount<_o3a_p>

6872<_o3a_p>

Market lot<_o3a_p>

1<_o3a_p>

Certificate code<_o3a_p>

974165<_o3a_p>

Certificate ID <_o3a_p>

775SBIPER<_o3a_p>

Detail name <_o3a_p>

SBI-7.75%-PERPETUAL-PVT<_o3a_p>

ISIN number<_o3a_p>

INE062A08314<_o3a_p>

Credit rating<_o3a_p>

CRISILE AA+,ICRA AA+<_o3a_p>

Face value (Rs.) <_o3a_p>

Rs.10000000<_o3a_p>

Value released (Rs.) <_o3a_p>

Rs.10000000<_o3a_p>

Issue Price (Rs.) <_o3a_p>

Rs.10000000<_o3a_p>

Interest rate<_o3a_p>

7.75 %pa<_o3a_p>

Interest Payment Date(s)<_o3a_p>

Annually from 09/09/2023 to 31/12/2999<_o3a_p>

Actual/deemed grant date<_o3a_p>

09/09/2022<_o3a_p>

Redemption date<_o3a_p>

12/31/2999<_o3a_p>

Put/call option<_o3a_p>

N / A<_o3a_p>

<_o3a_p>

Merchant Members can also note as below:<_o3a_p>

a) The aforementioned securities of the company will only be traded in dematerialized form under the ISIN number as mentioned above.<_o3a_p>

b) Trading will take place in standard denomination of Rs.1 Crore<_o3a_p>

c) The tick size of the securities is 1 paise<_o3a_p>

d) For more details, please consult the investment memorandum on <_o3a_p>

https://www.bseindia.com/markets/debt/memorandum_data.aspx<_o3a_p>

<_o3a_p>

<_o3a_p>

In case trade members need any clarification, they can contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.<_o3a_p>

Rupal Khandelwal<_o3a_p>

Deputy General Director<_o3a_p>

September 12, 2022<_o3a_p>

<_o3a_p>

Disclaimer

ESB Ltd. published this content on September 12, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unmodified, on September 12, 2022 10:59:04 AM UTC.


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