| Listing of new debt securities of State Bank Of India |
Trading Members of the Exchange are hereby informed that with effect from Thursday, March 28, 2019, 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
|
1) Securities Description
|
Non-Convertible Taxable Perpetual Subordinated Unsecured Basel III compliant Additional Tier 1 Bonds (Series III) issued on private placement basis of Rs.10,00,000/- each.
|
|
Quantity
|
12,513
|
|
Market Lot
|
1
|
|
Scrip Code
|
958656
|
|
Scrip ID on the Bolt System
|
945SBIPER
|
|
Detail Name on the Bolt System
|
SBI-9.45%-PERPETUAL-PVT
|
|
ISIN Number
|
INE062A08199
|
|
Credit Rating
|
CRISIL AA+/Stable, ICRA AA+ (hyb)
|
|
Face Value
|
Rs.10,00,000/-
|
|
Paid up Value
|
Rs.10,00,000/-
|
|
Rate of Interest
|
9.45% p.a
|
|
Date(s) of Payment of Interest
|
Annually 22/03/2020 to Perpetual, if call option not exercised
|
|
Actual/Deemed Date of allotment
|
22/03/2019
|
|
Date of Redemption
|
Perpetual
|
|
Put / Call option
|
Call Option: 22/03/2024
|
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
The Registrar and Transfer Agent is:
Alankit Assignments Limited
205-208, Anarkali Complex,
Jhandewalan Extension,
New Delhi – 110055
In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
March 27, 2019 |