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Notice No. |
20220912-25 |
Date of notice |
Sep 12, 2022 |
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Category |
Business related |
Segment |
Debt |
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Matter |
Listing of New State Bank Of India Debt Securities |
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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>
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Amount<_o3a_p> |
6872<_o3a_p> |
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Market lot<_o3a_p> |
1<_o3a_p> |
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Certificate code<_o3a_p> |
974165<_o3a_p> |
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Certificate ID <_o3a_p> |
775SBIPER<_o3a_p> |
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Detail name <_o3a_p> |
SBI-7.75%-PERPETUAL-PVT<_o3a_p> |
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ISIN number<_o3a_p> |
INE062A08314<_o3a_p> |
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Credit rating<_o3a_p> |
CRISILE AA+,ICRA AA+<_o3a_p> |
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Face value (Rs.) <_o3a_p> |
Rs.10000000<_o3a_p> |
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Value released (Rs.) <_o3a_p> |
Rs.10000000<_o3a_p> |
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Issue Price (Rs.) <_o3a_p> |
Rs.10000000<_o3a_p> |
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Interest rate<_o3a_p> |
7.75 %pa<_o3a_p> |
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Interest Payment Date(s)<_o3a_p> |
Annually from 09/09/2023 to 31/12/2999<_o3a_p> |
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Actual/deemed grant date<_o3a_p> |
09/09/2022<_o3a_p> |
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Redemption date<_o3a_p> |
12/31/2999<_o3a_p> |
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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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