NSEGeneral Updates6h ago · 25 Sept 2026, 11:56 am
General Updates
State Bank of India · SBIN
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State Bank of India has informed the Exchange that 27.09.2026 (Sunday) will be a working day, and the interest payment for the bond series INE062A08397 will be made on 27.09.2026.
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SBIN: State Bank of India has informed the Exchange about 27.09.2026 (Sunday) being a working day
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The Listing Department, The Listing Department,
BSE Limited, National Stock Exchange of India Limited,
Phiroje Jeejeebhoy Towers, Exchange Plaza, 5th Floor, G Block,
25th Floor, Dalal Street, Bandra Kurla Complex, Bandra (East),
Mumbai – 400001 Mumbai – 400051
BSE SCRIP Code: 500112 NSE SCRIP Code: SBIN
CC/S&B/AND/2026-27/439 25.09.2026
Annual Interest Payment on SBI Bonds
ISIN: INE062A08397
Revision of Interest Payment Date due to Change in Bank Working Day
In furtherance to letter No. CC/S&B/AND/2026-27/408 dated 07.09.2026, in terms of
Regulation 30 and other applicable provisions of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015, we inform that the Ministry of Finance vide
Press Release dated 23.09.2026 advised all Public Sector Banks and Regional Rural
Banks to function normally on Sunday, the 27th September 2026. Accordingly, all
Branches / Offices of the Bank shall remain operational on 27.09.2026 (Sunday).
2. In this regard, we have intimated the interest payment date for Bond series
ISIN INE062A08397 as 28.09.2026 since 26.09.2026 and 27.09.2026 were holidays
being 4th Saturday and Sunday vide letter no. CC/S&B/SD/2026-27/64 dated
20.04.2026.
3. Further, as per the applicable Working Day Convention set out in the Term Sheet of
the Placement Memorandum for the Bond Series, if a coupon payment date falls on a
non-working day, the Issuer must make the payment on the immediately succeeding
working day, which becomes the coupon payment date for that coupon.
4. As 27.09.2026 (Sunday) has now been declared a working day, the interest payment
for the bond series (INE062A08397) shall be made on 27.09.2026 (Sunday) being the
immediate succeeding working day.
5. Kindly take the same on record.
Yours faithfully,
(Aruna N. Dak)
DGM (Compliance & Company Secretary)