State Bank of India prices USD 200 million notes at 4.50%

State Bank of India has priced USD 200 million senior unsecured Reg-S fixed rate notes as a tap of its existing bond due September 9, 2030. The notes carry a coupon of 4.50% payable semi-annually, offering a fixed return to investors. This issuance adds to the bank's existing debt portfolio, which includes an outstanding bond with an original maturity of 5 years.

The bonds are scheduled to be issued through the bank's London branch on June 5, 2026. Listing for these securities will occur on the Singapore Stock Exchange and the NSE-IX Exchange located in GIFT City. The ISIN for the existing bond is XS3176783986.

Key Details of the Issuance

Feature	Details
Amount	USD 200 Mio
Type	Senior Unsecured Reg-S Fixed Rate Notes
Coupon	4.50% payable semi-annually
Maturity	September 9, 2030
Issue Date	June 5, 2026
Listing Venues	Singapore Stock Exchange, NSE-IX Exchange

The disclosure was submitted to the exchanges under Regulation 30 of the SEBI (LODR) Regulations, 2015. The filing confirms the pricing and structural details of the debt instrument, which serves as a tap issuance to the existing bond program.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.73%	+3.44%	+10.19%	+5.89%	+30.71%	+150.69%

State Bank of India engaged with institutional investors and analysts during a series of meetings held in London on May 28, 2026. The interactions were arranged by Jefferies and provided a platform for the bank's representatives to discuss performance and strategy with major global asset management firms. The disclosure was made under Regulation 30 of the SEBI (LODR) Regulations, 2015.

The schedule included one-on-one sessions and a group meeting, covering prominent entities such as Amundi Asset Management, Manulife Asset Management, and Newton Investment Management. The bank confirmed that only information already available in the public domain was shared with the investors during these sessions.

Meeting Details

The interactions were conducted across different time slots, primarily in the One on One format, with one Group Meeting included. The participants represented a diverse range of global investment firms.

Meeting Time (BST)	Mode of Meeting	Name of Institutional Investor
09:30 am - 10:20 am	One on One	First Sentiner Investors
11:00 am - 11:50 am	One on One	Capital Research Global Investors
12:30 pm - 01:20 pm	Group Meeting	Amundi Asset Management, Manulife Asset Management, Ninety One, Pictet Asset Management, RBC Global Asset Management, Hudson Bay Capital Management
03:00 pm - 03:50 pm	One on One	Newton Investment Management

The filing was submitted by Aruna N. Dak, DGM (Compliance & Company Secretary), on behalf of State Bank of India. The communication was addressed to the Listing Departments of BSE Limited and National Stock Exchange of India Limited.