Debt - Listing Confirmation::US$80,000,000 Floating Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
STATE BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH
Securities
STATE BK INDIA US$80MF220531 - XS2005607366 - KGPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-May-2019 15:31:28
Status
New
Announcement Sub Title
US$80,000,000 Floating Rate Notes due 2022
Announcement Reference
SG190531OTHRB07T
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/06/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 3 June 2019.

2. The short name of the Notes is 'StaBkIn f220531S' . The ISIN Code is XS2005607366.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars ('US$'). The Notes will be in denomination of US$200,000. The Notes will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 31 May 2019.

5. The name and address of the Principal Paying Agent is as follows: -

Citibank, N.A., London Branch.
c/o Ground Floor
1 North Wall Quay
Dublin
Ireland

6. The Lead Managers and Bookrunners of the Notes is Citigroup Global Markets Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.