Obbligazione India Trade Bank 2.3164% ( XS1656195796 ) in USD

Emittente India Trade Bank
Prezzo di mercato 100 USD  ▲ 
Paese  India
Codice isin  XS1656195796 ( in USD )
Tasso d'interesse 2.3164% per anno ( pagato 2 volte l'anno)
Scadenza 21/08/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Export-Import Bank of India XS1656195796 in USD 2.3164%, scaduta


Importo minimo 200 000 USD
Importo totale 400 000 000 USD
Descrizione dettagliata L'Export-Import Bank of India (EXIM Bank) è un'istituzione finanziaria pubblica indiana che fornisce finanziamenti e altre forme di supporto alle imprese indiane coinvolte nel commercio internazionale.

Un'analisi retrospettiva dell'Obbligazione XS1656195796 dell'Export-Import Bank of India: Un'emissione di successo giunta a scadenza. L'Export-Import Bank of India (EXIM Bank), un'istituzione finanziaria specializzata interamente di proprietà del Governo indiano, svolge un ruolo cruciale nella promozione del commercio estero e degli investimenti del paese. Fondata nel 1982 con l'obiettivo di finanziare, facilitare e promuovere le esportazioni e le importazioni indiane, EXIM Bank è considerata un'entità quasi-sovrana, il che conferisce un elevato grado di affidabilità ai suoi strumenti di debito sui mercati internazionali. La sua missione è quella di supportare le imprese indiane nell'espansione globale, offrendo una vasta gamma di prodotti e servizi finanziari, inclusi prestiti per progetti all'estero e linee di credito, e fungendo da catalizzatore per l'integrazione dell'India nell'economia globale. Tra le sue emissioni di debito, spicca l'obbligazione con codice ISIN XS1656195796, emessa dal Paese di emissione, l'India, e denominata in Dollari Statunitensi (USD). Questa particolare tranche, che ha rappresentato un'opportunità di investimento per il mercato istituzionale, aveva un ammontare complessivo di 400.000.000 USD, con un lotto minimo di sottoscrizione fissato a 200.000 USD. Il tasso di interesse annuale (cedola) si attestava al 2.3164%, con pagamenti effettuati due volte all'anno, indicando una frequenza semestrale di distribuzione della cedola agli investitori. L'obbligazione è giunta a scadenza in data 21 agosto 2022 e, conformemente alle sue condizioni, è stata regolarmente rimborsata al 100% del suo valore nominale, garantendo agli investitori il recupero integrale del capitale investito. Questo rimborso puntuale sottolinea la solida gestione finanziaria dell'Export-Import Bank of India e la sua capacità di onorare gli impegni assunti sui mercati internazionali del debito, rafforzando la fiducia degli investitori nelle emissioni di entità legate al governo indiano.








Export­Import Bank of India USD 400,000,000 Floating Rate Notes due 2022


()Export­Import Bank of India USD 400,000,000 Floating Rate Notes due 2022
() 400,000,000
400,000,000





168 1
367,500,000

8
32,500,000

400,000,000

2017 8 7 2017 8 18 2017 8 21
20 100%

() 2017 8 21
() 2022 8 21
() Baa3 by Moody's / BBB- by Fitch
()
() 20
() + 1%
()
()
()
()



Euroclear
Clearstream(DVP)


(http://mops.twse.com.tw)(https://www.sc.com/tw)
(http://www.pscnet.com.tw/ )




2016 Annual Report
Syful Shamsul Alam & Co.
true and fair
2015 Annual Report
Syful Shamsul Alam & Co.
true and fair
2014 Annual Report
Syful Shamsul Alam & Co.
true and fair

:




EXPORT-IMPORT BANK OF INDIA
acting through its Head Office in India

Issue of U.S.$400,000,000 Floating Rate Notes due 2022
under the
U.S.$10,000,000,000 Global Medium Term Note Programme
Issue Price: 100 per cent.
Issue Date: 21 August 2017

This information package includes the Offering Circular dated 21 July 2017 as supplemented by
the Note Offering Circular dated 7 August 2017 in relation to U.S.$10,000,000,000 Global
Medium Term Note Programme (collectively, the "Offering Circular") and the Pricing
Supplement dated 7 August 2017 in respect of the Notes (the "Pricing Supplement," together
with the Offering Circular, the "Information Package").

The Notes will be issued by Export-Import Bank of India (the "Issuer"), acting through its Head
Office in India.

Application will be made by the Issuer for the Notes to be listed on the Taipei Exchange ("TPEx")
in the Republic of China (the "ROC").

The Notes will be traded on TPEx pursuant to the applicable rules of TPEx. Effective date of
listing and trading of the Notes is on or about 21 August 2017.

TPEx is not responsible for the content of the Information Package and no representation is made
by TPEx to the accuracy or completeness of the Information Package. TPEx expressly disclaims
any and all liability for any losses arising from, or as a result of the reliance on, all or part of the
contents of this Information Package. Admission to the listing and trading of the Notes on TPEx
shall not be taken as an indication of the merits of the Issuer or the Notes.

The Notes have not been, and shall not be, offered, sold or re-sold, directly or indirectly to
investors other than "professional investors" as defined under Paragraph 1 of Article 2-1 of the
Taipei Exchange Rules Governing Management of Foreign Currency Denominated International
Bonds of the ROC. Purchasers of the Notes are not permitted to sell or otherwise dispose of the
Notes except by transfer to a professional investor.


Lead Manager
Standard Chartered Bank (Taiwan) Limited

Co-Manager
President Securities Corp.





PRICING SUPPLEMENT
7 August 2017

Export-Import Bank of India
acting through its Head Office in India
Issue of U.S.$400,000,000 Floating Rate Notes due 2022
under the U.S.$10,000,000,000 Global Medium Term Note Programme
This document constitutes the Pricing Supplement relating to the issue of Notes described
herein.
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions
set forth in the Offering Circular dated 21 July 2017 as supplemented by the Note Offering Circular
dated 7 August 2017 (together, the Offering Circular). This Pricing Supplement constitutes the final
terms of the Notes and must be read in conjunction with the Offering Circular.

1.
Issuer:
Export-Import Bank of India, acting through
its Head Office in India
2. (a)
Series
Number:
29

(b) Tranche Number:
01

(c) Date of which the Notes will be Not Applicable
consolidated and form a single Series:
3.
Specified Currency or Currencies:
U.S. dollars
4.
Aggregate Nominal Amount:
U.S.$400,000,000
5.
(a) Issue Price:
100 per cent.

(b) Private Bank Rebate/Selling
Not Applicable
Commission:
6.
(a) Specified Denominations:
U.S.$200,000 and integral multiples of
U.S.$1,000 in excess thereof


(b) Calculation Amount:
U.S.$1,000
7.
(a) Issue Date:
21 August 2017

(b) Interest Commencement Date:
Issue Date
8.
Maturity Date:
Interest Payment Date falling in or nearest to
21 August 2022
9.
Interest Basis:
Three month LIBOR + 1 per cent. Floating
Rate (further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par

0096338-0000020 HK:22795202.21
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11. Change of Interest Basis or
Not Applicable
Redemption/Payment Basis:
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
14.
(a)
Date Board approval for issuance of (i) Approval of the Board of Directors' of
Notes obtained:
the Issuer dated 14 March 2017; and
(ii) Approval of the Fund Management
Committee of the Issuer dated 20 July 2017.

(b)

Date regulatory approval/consent for (i) Approval of the Government of India
issuance of Notes obtained:
dated 2 May 2017.
(ii) Approval of the Reserve Bank of India
dated 10 April 2017.
15.
Listing:
Singapore Exchange Securities Trading
Limited (SGX-ST) and the Taipei Exchange
(TPEx).
Application will be made to the SGX-ST for
the listing and quotation of the Notes. The
SGX-ST assumes no responsibility for the
correctness of any of the statements made or
opinions expressed or reports contained in
this document and the Offering Circular.
The Notes will be listed on the TPEx in the
Republic of China (Taiwan) (ROC) pursuant
to the applicable rules of the TPEx with
effect from 21 August 2017. Application will
be made by the Issuer to the TPEx for the
listing and trading of the Notes on the TPEx.
TPEx is not responsible for the content of
this document and the Offering Circular and
any amendment and supplement thereto and
no representation is made by TPEx to the
accuracy or completeness of this document
and the Offering Circular and any
amendment and supplement thereto. TPEx
expressly disclaims any and all liability for
any losses arising from, or as a result of the
reliance on, all or part of the contents of this
document and the Offering Circular and any
amendment and supplement thereto.
Admission to the listing and trading of the
Notes on the TPEx shall not be taken as an
indication of the merits of the Issuer or the
Notes.

0096338-0000020 HK:22795202.21
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16. Method
of
distribution:
Syndicated
17.
Fixed Rate Note Provisions:
Not Applicable
18.
Floating Rate Note Provisions:
Applicable

(a)

Specified Period(s)/Specified Interest 21 February, 21 May, 21 August and 21
Payment Dates:
November in each year up to and including
the Maturity Date, with the first Interest
Payment Date being 21 November 2017
subject to any adjustment, as per the
Modified Following Business Day
Convention

(b) Business Day Convention:
Modified Following Business Day
Convention

(c) Additional Business Centre(s):
Taipei

(d)
Manner in which the Rates of Interest Screen Rate Determination
and Interest Amount are to be
determined:

(e) Party responsible for calculating the Rate Not Applicable
of Interest and Interest Amount (if not
the Principal Paying Agent):

(f) Screen Rate Determination:


(i) Reference Rate:
Three-month USD LIBOR

(ii) Interest Determination Date(s):
Second London Business Day prior to the
start of each Interest Period

(iii) Relevant Screen Page:
Reuters Page LIBOR01

(g) ISDA Determination:


(i) Floating Rate Option:
Not Applicable

(ii) Designated Maturity:
Not Applicable

(iii) Reset Date:
Not Applicable

(h) Margin(s):
+ 1 per cent. per annum

(i) Minimum Rate of Interest:
Not Applicable

(j) Maximum Rate of Interest:
Not Applicable

(k) Day Count Fraction:
Actual/360

(l) Fallback provisions, rounding provisions Not Applicable
and any other terms relating to the
method of calculating interest on
Floating Rate Notes, if different from

0096338-0000020 HK:22795202.21
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those set out in the Conditions:
19.
Zero Coupon Note Provisions:
Not Applicable
20.
Index Linked Interest Note Provisions:
Not Applicable
21.
Dual Currency Interest Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
22.
Notice periods for Condition (Redemption Minimum period: 30 days
and Purchase -- Redemption for taxation
reasons):
Maximum period: 60 days
23.
Issuer Call:
Not Applicable
24.
Investor Put:
Not Applicable
25.
Final Redemption Amount:
U.S.$1,000 per Calculation Amount
26.
Early Redemption Amount payable on U.S.$1,000 per Calculation Amount
redemption for taxation or (where
applicable) regulatory reasons or on event of
default:
27.
Regulatory Redemption Amount:
Not Applicable
28.
Form of Notes:
Registered Notes:
Regulation S Global Note (U.S.$400,000,000
nominal amount) registered in the name of a
common depositary for Euroclear and
Clearstream
29.
Additional Financial Centre(s):
Taipei
30.
Talons for future Coupons to be attached to No
Definitive Notes in bearer form (and dates
on which such Talons mature):
31.
Details relating to Partly Paid Notes: amount Not Applicable
of each payment comprising the Issue Price
and date on which each payment is to be
made and consequences of failure to pay,
including any right of the Issuer to forfeit the
Notes and interest due on late payment:
32.
Details relating to Instalment Notes:


(a) Instalment Amount(s):
Not Applicable

(b) Instalment Date(s):
Not Applicable
33.
Redenomination applicable:
Not Applicable

0096338-0000020 HK:22795202.21
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34.
Other terms or special conditions:
Not Applicable

DISTRIBUTION

35.
Method of Distribution:
Syndicated
36.
(a) If syndicated, name(s) of Manager(s):
Standard Chartered Bank (Taiwan) Limited
President Securities Corp.

(b) Stabilising Manager(s) (if any):
Not Applicable
37.
If non-syndicated, name of relevant Dealer:
Not Applicable
38.
Whether TEFRA D or TEFRA C rules TEFRA not applicable
applicable or TEFRA rules not applicable:
39.
Additional selling restrictions:
The Notes have not been, and shall not be,
offered, sold or re-sold, directly or indirectly
to investors other than "professional
investors" as defined under Paragraph 1 of
Article 2-1 of the Taipei Exchange Rules
Governing Management of Foreign Currency
Denominated International Bonds of the
Republic of China. Purchasers of the Notes
are not permitted to sell or otherwise dispose
of the Notes except by transfer to a
professional investor.
40.
U.S. Selling Restrictions:
Regulation S Category 1
41.
Additional U.S. federal income tax Not Applicable
considerations:
42.
Prohibition of Sales to EEA Retail Investors: Not Applicable

OPERATIONAL INFORMATION

43.
Any clearing system(s) other than Euroclear Not Applicable
and Clearstream and the relevant
identification number(s):
44.
Delivery:
Delivery against payment
45.
Additional Paying Agent(s) (if any):
Not Applicable
46. ISIN:
XS1656195796
47. Common
Code:
165619579

GENERAL

48.
Ratings:
The Notes to be issued have been rated:

0096338-0000020 HK:22795202.21
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Moody's: Baa3
Fitch: BBB-

LISTING APPLICATION
This Pricing Supplement comprises the final terms required to list the issue of Notes
described herein pursuant to the U.S.$10,000,000,000 Global Medium Term Note Programme of
Export-Import Bank of India, acting through its Head Office in India.
RESPONSIBILITY
The SGX-ST and the TPEx assume no responsibility for the correctness of any of the
statements made or opinions expressed or reports contained in this Pricing Supplement. The
admission of the Notes to the Official List of the SGX-ST and the admission of the Notes to the TPEx
are not to be taken as an indication of the merits of the Issuer, the Programme or the Notes.

0096338-0000020 HK:22795202.21
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IMPORTANT NOTICE
NOT FOR DISTRIBUTION TO ANY PERSON OR ADDRESS IN THE U.S.
IMPORTANT: You must read the following before continuing. The following applies to the note offering circular dated
7 August 2017 (the Note Offering Circular and, together with the offering circular dated 21 July 2017, the Offering
Circular) following this page, and you are therefore advised to read this carefully before reading, accessing or making any
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conditions, including any modifications to them any time you receive any information from us as a result of such access.
NOTHING IN THIS ELECTRONIC TRANSMISSION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN
THE UNITED STATES OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. THE SECURITIES
HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS
AMENDED (THE SECURITIES ACT), OR THE SECURITIES LAWS OF ANY STATE OF THE U.S. OR OTHER
JURISDICTION AND THE SECURITIES MAY NOT BE OFFERED OR SOLD WITHIN THE U.S., EXCEPT
PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION
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YOU HAVE GAINED ACCESS TO THIS TRANSMISSION CONTRARY TO ANY OF THE FOREGOING
RESTRICTIONS, YOU ARE NOT AUTHORISED AND WILL NOT BE ABLE TO PURCHASE ANY OF THE
SECURITIES DESCRIBED THEREIN.
Confirmation of your Representation: This Offering Circular is being sent at your request and by accepting the e-mail and
accessing this Offering Circular, you shall be deemed to have represented to us that the electronic mail address that you gave
us and to which this e-mail has been delivered is not located in the U.S. and that you consent to delivery of such Offering
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You are reminded that this Offering Circular has been delivered to you on the basis that you are a person into whose
possession this Offering Circular may be lawfully delivered in accordance with the laws of the jurisdiction in which you are
located and you may not, nor are you authorised to, deliver this Offering Circular to any other person.
The materials relating to any offering of securities described in the Offering Circular do not constitute, and may not be used
in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the underwriters or such affiliate on
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medium may be altered or changed during the process of electronic transmission and consequently neither Standard
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