Obligation India State Bank 2.49% ( XS2432299449 ) en USD

Société émettrice India State Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Inde
Code ISIN  XS2432299449 ( en USD )
Coupon 2.49% par an ( paiement semestriel )
Echéance 25/01/2027



Prospectus brochure de l'obligation State Bank of India XS2432299449 en USD 2.49%, échéance 25/01/2027


Montant Minimal 200 000 USD
Montant de l'émission 300 000 000 USD
Prochain Coupon 26/07/2026 ( Dans 167 jours )
Description détaillée La State Bank of India (SBI) est la plus grande banque d'État indienne, offrant une large gamme de services bancaires et financiers à des particuliers et des entreprises, tant en Inde qu'à l'international.

L'Obligation émise par India State Bank ( Inde ) , en USD, avec le code ISIN XS2432299449, paye un coupon de 2.49% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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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