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Medium Term Note Programme

18 Dec 2009 13:08

RNS Number : 3942E
State Bank Of India
18 December 2009
 



 

18/12/2009

 

 

No./CO/S&B/VKJ/2561

 

LISTING AGREEMENT: CLAUSE 36UPDATIONMEDIUM TERM NOTE (MTN) PROGRAMME

In terms of Clause 36 of the Listing Agreement, we advise that Bank has concluded an issue of USD 100 Mio Senior Debt, Fixed Rate Bonds, maturity 23rd October, 2014 at a coupon of 4.50% p.a. payable semiannually under the MTN Programme. The bonds will be issued as of 18th December, 2009.

 

 

 

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