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Mar 21, 2011

Listing of SBI Bonds February 2011

State Bank of India are admitted to dealings on the Exchange with effective from Wednesday, March 23, 2011 in the list of "F GROUP"



Options
Series 3 Lower Tier II Bonds
Series 4 Lower Tier II Bonds
Name of the Bank State Bank of India
Nature of Indebtedness and Ranking In terms of the Capital Adequacy Guidelines, to be eligible for inclusion as lower tier II, Series 3 and Series 4 Lower Tier II Bonds are fully paid up, unsecured, subordinated to the claims of all other creditors
Face Value of NCD Rs.10,000/-
Paid up Value of (Rs.) Rs.10,000/-
Issue Price (Rs./NCD) Rs.10,000/-
Scrip Code
961701
961702
961703
961704
Scrip ID
SBIBIIIR
SBIBIIINR
SBIBIVR
SBIBIVNR
Abbreviated Name
SBIBIIIR
SBIBIIINR
SBIBIVR
SBIBIVNR
Security Description Series 3 Lower Tier II Bonds :9.75% Per Annum Series 3 Lower Tier II Bonds :9.30% Per Annum Series 4 Lower Tier II Bonds :9.95% Per Annum Series 4 Lower Tier II Bonds :9.45% Per Annum
ISIN No.
INE062A08033
INE062A08041
INE062A08058
INE062A08066
No of Bonds Issued
559,401
171,677
3,937,595
828,323
Distinctive Numbers
1-559401
559402 – 731078
731079 – 4668673
4668674 -5496996
Date of Allotment
16-Mar-2011
16-Mar-2011
16-Mar-2011
16-Mar-2011
Tenure
10 years
10 years
15 years
15 years
Redemption Date
16/03/2021
16/03/2021
16/03/2026
16/03/2026
Redemption Amount
10,000
10,000
10,000
10,000
Coupon (%) p.a.
9.75
9.30
9.95
9.45
Step Coupon (%)
Nil
Nil
Nil
Nil
Frequency of Coupon Payment
Annual
Annual
Annual
Annual
Lock in Clause for Interest/Principal Payment
Nil
Nil
Nil
Nil
Put Option
There is no Put Option
There is no Put Option
There is no Put Option
There is no Put Option
Call Option The Bank has a “call option” in an amount of the principal amount outstanding of the Series 3 Lower Tier II Bonds after 5 (five) years following the Deemed Date of Allotment being the payment date falling 5 (five) years and one day after the Deemed Date of Allotment of the Series 3 Lower Tier II Bonds, and subject to the prior approval of RBI. The Bank has a “call option” in an amount of the principal amount outstanding of the Series 3 Lower Tier II Bonds after 5 (five) years following the Deemed Date of Allotment being the payment date falling 5 (five) years and one day after the Deemed Date of Allotment of the Series 3 Lower Tier II Bonds, and subject to the prior approval of RBI. The Bank has a “call option” in an amount of the principal amount outstanding of the Series 4 Lower Tier II Bonds after 10 (ten) years following the Deemed Date of Allotment being the payment date falling 10 (ten) years and one day after the Deemed Date of Allotment of the Series 4 Lower Tier II Bonds, and subject to the prior approval of RBI. The Bank has a “call option” in an amount of the principal amount outstanding of the Series 4 Lower Tier II Bonds after 10 (ten) years following the Deemed Date of Allotment being the payment date falling 10 (ten) years and one day after the Deemed Date of Allotment of the Series 4 Lower Tier II Bonds, and subject to the prior approval of RBI.
First Coupon Payment Date
02-Apr-2011
02-Apr-2011
02-Apr-2011
02-Apr-2011
Credit Rating
“AAA” by CARE and “AAA” Stable by CRISIL
“AAA” by CARE and “AAA” Stable by CRISIL
“AAA” by CARE and “AAA” Stable by CRISIL
“AAA” by CARE and “AAA” Stable by CRISIL
Market Lot
1
1
1
1


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