Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015
State Bank of India has concluded the issuance of USD 200 million Senior Unsecured Reg-S Floating Rate Notes. This issuance represents a tap of its existing outstanding floating rate notes due 06 July 2029 (ISIN: XS3433781062).
Bond Details
- Issue Size: USD 200 million
- Instrument Type: Senior Unsecured Reg-S Floating Rate Notes
- Original Maturity: 3 years
- Original Coupon: SOFR + 100 basis points per annum
- Payment Frequency: Quarterly in arrears
- Maturity Date: 06 July 2029
Issuance and Listing Details
- Issuance Entity: State Bank of India through its London branch
- Effective Date: 17 July 2026
- Listing Venue: India INX, GIFT City
- Regulation: Issued under Regulation-S
Disclosure Metadata
- Disclosure Date: 13 July 2026
- Disclosure Reference: CC/S&B/AND/2026-27/290
- Signing Date: 13 July 2026 at 17:00:43 IST