Notice No20211215-28Notice Date15 Dec 2021
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of State Bank Of India,
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by State Bank Of India, on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .

 

Quantity

3974

Market Lot

1

Scrip Code

973645

Scrip ID

755SBIPERP

Detail Name

SBI-7.55%-PERPETUAL-PVT

ISIN Number

INE062A08306

Credit Rating

CRISIL AA+/STABLE,IND AA+/Stable

Face Value (Rs.)

Rs.10000000

Paidup Value (Rs.) 

Rs.10000000

Issue Price (Rs.) 

Rs.10000000

Rate of Interest

7.55%p.a

Date(s) of Payment of Interest

Annually 14/12/2022 To PERPETUAL

Actual/Deemed Date of allotment

14/12/2021

Date of Redemption

PERPETUAL

Put / Call option

As per IM

 

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.1 Crore

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995/5753/8915.

 

Rupal Khandelwal

Assistant General Manager

December 15, 2021