ISIN Code : INE018E08300
ISIN Description : SBI CARDS & PAYMENT SERVICES LTD#8.25% USEC NG SUB TR 2 TAX NCUM RTD RED NCD SR 30 PP-RD 30.06.2032
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SBI CARDS & PAYMENT SERVICES LIMITED#FORMERLY SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
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UNIT NO 401,402 4TH FLOOR AGGARWAL MILLENNIUM TOWER, E-1 2,3 NETAJI SUBHASH PLACE NEW DELHI 110034 Telephone - 011-23732841 Fax - 011-23747537 Email address - [email protected],[email protected]
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U65999DL1998PTC093849
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335800HN4Y9OTCFH4236
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Non PSU
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NBFC
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Finance
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Company Secretary
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MS PAYAL MITTAL
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| Name of Group Company | CIN | LEI | Nature of Relationship |
| STATE BANK OF INDIA | NOTAPPLICABLE00000000 | 5493001JZ37UBBZF6L49 | Holding Company |
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Instrument Details
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Not Applicable
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SBI CARDS & PAYMENT SERVICES LTD#8.25% USEC NG SUB TR 2 TAX NCUM RTD RED NCD SR 30 PP-RD 30.06.2032
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SCPSL 8.25 30062032
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Unsecured
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Not Guaranteed
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Non Convertible
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Not Applicable
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No
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30
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No
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1,00,00,000.00
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0 Days
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NO
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Issue Details
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Not Applicable
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Not Applicable
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Rated
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Private Placement
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YES BANK LTD.
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Zuari Investments Limited
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AXIS TRUSTEE SERVICES LIMITED
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30-Jun-2022
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No
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250.00
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1,00,00,000.00
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2,50,00,00,000.00
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Interest Payment Details
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Fixed
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8.25
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Simple
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Not Applicable
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Actual/Actual
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Once a Year
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Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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Full Redemption
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30-Jun-2032
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0
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Credit Rating Agency Details
Debenture Trustee Details
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Debenture Trustee Name :
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AXIS TRUSTEE SERVICES LIMITED
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Exchange Details
Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
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Presently No Data Available
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Details of Record Date
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Presently No Data Available
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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INE018E08300
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2500000000
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206300000
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Yearly
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0
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15/06/2023
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30/06/2023
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30/06/2023
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206300000
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30-06-2023 00:00:00
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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