| Listing of new debt securities of State Bank Of India |
Trading Members of the Exchange are hereby informed that with effect from Tuesday, November 6, 2018, 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
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1) Securities Description
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Non-Convertible Taxable Redeemable Subordinated Unsecured Basel III Compliant Additional Tier 2 Bonds in the nature of Debentures (Series I) issued on private placement basis of face value of Rs.10,00,000/- each fully paid up.
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Quantity
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41159
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Market Lot
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1
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Scrip Code
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958334
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Scrip ID on the Bolt System
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89SBI28
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Detail Name on the Bolt System
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SBI-8.90%-2-11-28-PVT
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ISIN Number
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INE062A08165
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Credit Rating
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CRISIL AAA/Stable, IND AAA/Stable
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Face Value
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Rs.10,00,000/-
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Paid up Value
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Rs.10,00,000/-
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Rate of Interest
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8.90% p.a.
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Date(s) of Payment of Interest
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Annually,
04/11/2019 to 02/11/2028
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Actual/Deemed Date of allotment
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02/11/2018
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Date of Redemption
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02/11/2028
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Put / Call option
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CALL 02/11/2023
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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
November 5, 2018 |