10 Feb 2011 07:00
RNS Number : 0005B
State Bank Of India
10 February 2011
Letter to: Bombay Stock Exchange
LISTING AGREEMENT
MEDIUM TERM NOTE (MTN) PROGRAMME
In terms of Clause 36 of the Listing Agreement, we advise that the Bank has concluded an issue of CHF 325 Mio Senior Debt, Fixed Rate Bonds, under the Medium Term Note (MTN) Programme, having a maturity of 5 years at a coupon rate of 3.375% p.a. payable annually in the form of Regulation-S Global Notes. The bonds will be issued through our London branch as of 22nd February 2011 and shall be listed on Six Swiss Exchange.
From: M M Pathak (General Manager)
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State Bk.in.gdr (SBID)