Obbligazione India State Bank 2.49% ( XS2432299449 ) in USD

Emittente India State Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  India
Codice isin  XS2432299449 ( in USD )
Tasso d'interesse 2.49% per anno ( pagato 2 volte l'anno)
Scadenza 25/01/2027



Prospetto opuscolo dell'obbligazione State Bank of India XS2432299449 en USD 2.49%, scadenza 25/01/2027


Importo minimo 200 000 USD
Importo totale 300 000 000 USD
Coupon successivo 26/07/2026 ( In 167 giorni )
Descrizione dettagliata La State Bank of India (SBI) è la più grande banca pubblica dell'India per attività, impiegati e numero di filiali.

The Obbligazione issued by India State Bank ( India ) , in USD, with the ISIN code XS2432299449, pays a coupon of 2.49% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/01/2027







PUBLIC



(Issuer information)
(Issuer)
State Bank of India, acting through its London branch
(Nationality)
India
(Industry)
Bank

(Bond information)




(Bond name)
State Bank of India, acting
through its London branch U.S.$
300,000,000 2.49 per cent.
Notes due 2027
(Bond code)
F18301

(Short name)
P22SBILD1

ISIN
XS2432299449

(Currency)
USD

(Issue date)
26 January 2022

(Pricing date)
12 January 2022

(Tenor)
5 years


USD 300,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest payable semi-annually
on 26 January and 26 July each
(Details relating to interest
year up to and including the
payment)
Maturity Date, commencing on
26 July 2022 and up to and
including the Maturity Date

Not Applicable

(Early redemption)
Callable, non-call 5X1
Optional Redemption

N.A.

(Details relating to
redemption)
1



PUBLIC




(Credit rating)



(Rating agency)
S&P/Fitch

(Rating)
BBB-/BBB-



(Pricing information)




(Pricing date)
12 January 2022

(Interest) (A)
2.49%


USD 5 swap

(Benchmark)

1.6008%

(Benchmark at the pricing
date) (B)

0.8992%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.




2



PUBLIC



State Bank of India, acting through its
London branch U.S.$ 300,000,000 2.49
per cent. Notes due 2027




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