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Issue of Debt

26th Oct 2009 07:00

RNS Number : 3514B
State Bank Of India
26 October 2009
 



The Executive Director,

Bombay Stock Exchange Ltd.,

Listing Department,

Phiroze Jeejeebhoy Tower,

25th Floor, Dalal Street,

Mumbai - 400 001 

24-10-2009

Dear Sir/Madam, 

LISTING AGREEMENT: CLAUSE 36

UPDATION 

MEDIUM TERM NOTE (MTN) PROGRAMME

In terms of Clause 36 of the Listing Agreement, we advise that Bank has concluded the issue of USD 750 Million Fixed Rate Senior Notes having a maturity of 5 years at a coupon of 4.50 percent under the Medium Term Notes (MTN) Programme in the form of Regulation S Global Note. The bonds have been issued through our London branch as of 23rd October 2009 and these shall be listed on Singapore Stock Exchange. 

Yours faithfully,

 (S.S.Pradhan)

General Manager

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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