Notice No20201127-19Notice Date27 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of State Bank of India
Content

Trading Members of the Exchange are hereby informed that with effect from Tuesday, December 1, 2020, the under mentioned new securities issued by State Bank Of India, on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

 

Quantity

25000

Market Lot

10

Scrip Code

960238

Scrip ID on the Bolt System

773SBIPERPA

Detail Name on the Bolt System

SBI-7.73%-PERP-AT1

ISIN Number

INE062A08272

Credit Rating

CRISIL AA+/STABLE, ICRA AA+ (hyb)

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

7.73%p. a

Date(s) of Payment of Interest

Annually 24/11/2021 To 31/12/2099

Actual/Deemed Date of allotment

24/11/2020

Date of Redemption

Perpetual

Put / Call option

Call Option: - 24/11/2025

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx

 

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

November 27, 2020