| Instrument Description (Long): |
Reset rate Unsecured Non convertible Lower Tier II Bonds (Series II). Date of Maturity: 04/11/2025 |
| Instrument Description(short): |
STATE BANK OF INDIA RR BD 04NV25 FVRS10000 |
| ISIN: |
INE062A08025 |
|
| Type of Instrument: |
Bonds |
|
Face Value (per instrument):: |
10000 |
| Whether Secured or Unsecured: |
Unsecured |
|
Coupon Basis: |
Variable-Others |
| Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
Reset Rate (Refer remark) |
| |
|
|
Details of Variable Coupon Rate: |
- |
| Seniority in Repayment: |
Subordinate Tier 2-Lower |
|
Day Count Convention: |
Actual/actual |
| Whether tax free: |
No |
|
Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961:  |
|
|
Issue price (per instrument): |
10000 |
| |
|
Issue Size (in Crores): |
791.205 |
| Series (if any): |
II |
|
Total Allotment Quantity: |
866920 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
04-Nov-2010 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
15
Months
:
0
Days
:
0
|
| |
|
Frequency of Interest Payment with specified dates: |
Annually on 2nd April, the last interest payment will be made along with repayment of the principal |
| Scheduled Opening Date: |
18-Oct-2010 |
|
Put Option with specified dates: |
|
| Scheduled Closing Date: |
25-Oct-2010 |
|
Call Option with specified dates: |
|
| Actual Closing Date: |
23-Oct-2010 |
|
Redemption Date/Last Conversion Date: |
13-Nov-2020 |
| |
|
|
Defaulted in Redemption: |
Not Applicable |
| |
|
|
| If guaranteed, provide complete details regarding the Guarantee: |
|
|
Redemption Premium Details: |
|
| Step up / Step down coupon basis: |
Step Up |
|
Step up / Step down details: |
Coupon reset value: 10.00% Date of reset: 04.11.2020 |
| Indicate whether Put option will be exercised at Discount/Premium/Par: |
|
|
Put option details: |
|
| Indicate whether Call option will be exercised at Discount/Premium/Par: |
Par |
|
Call option details: |
after 10 years from the Deemed Date of Allotment |
| Whether Debentures/Bonds are perpetual in nature: |
No |
|
Indicate whether the instrument is rated: |
Yes |
| Type of Convertibility - A: |
|
|
Convertibility details: |
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| Type of Convertibility - B: |
|
|
Coupon Type: |
Simple |
| Compounding Frequency Details: |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
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