SBINBSEState Bank of IndiaMediumNeutral
Announced Fri, 29 May · 17:06 IST

Raising of USD 200 Mio Senior Unsecured Reg-S Fixed Rate Notes

Fund Raising View source PDF

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AI summary

State Bank of India has priced USD 200 million Senior Unsecured Reg-S Fixed Rate Notes as a tap (additional issuance) of its existing outstanding fixed rate bond (ISIN: XS3176783986) maturing on 09.09.2030. The original bond had a 5-year maturity with a 4.50% coupon payable semi-annually. The new notes will be issued through the bank's London branch on 5th June 2026 and listed on Singapore Stock Exchange and NSE-IX Exchange in GIFT City. This is a debt tap issue to raise additional capital through the bond market.

Likely market impact

This tap issue allows SBI to raise USD 200 million in foreign currency debt at favorable rates, expanding its international investor base. It strengthens the bank's balance sheet with stable long-term funding and signals confidence in debt market conditions.