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NOTICES
Notice No.   20220912-25   Notice Date   12 Sep 2022
Category   Company related   Segment   Debt
Subject   Listing 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

6872

Market Lot

1

Scrip Code

974165

Scrip ID

775SBIPER

Detail Name

SBI-7.75%-PERPETUAL-PVT

ISIN Number

INE062A08314

Credit Rating

CRISIL AA+,ICRA AA+

Face Value (Rs.)

Rs.10000000

Paidup Value (Rs.) 

Rs.10000000

Issue Price (Rs.) 

Rs.10000000

Rate of Interest

7.75%p.a

Date(s) of Payment of Interest

Annually 09/09/2023 To 31/12/2999

Actual/Deemed Date of allotment

09/09/2022

Date of Redemption

31/12/2999

Put / Call option

N.A.

 

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

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 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Assistant General Manager

September 12, 2022