OTHER STRUCTURED PRODUCTS

Purpose
Pricing

Short Term Corporate Loans

For Shoring up Net Working Capital, Ongoing capital expenditure, Repayment of high cost debt, R&D expenditure, implementation of VRS

Based on the Credit risk rating - Linked to our Base Rate (BR)

Securitised loans- in association with SBICAP

Upfronting of assured cash flow emanating from future receivables viz. rentals, Royalties, debtors, Lease rentals etc.

Based on risk rating

Channel Financing- in association with other SBI branches

Financing of downstream marketing channels

Based on the Credit risk rating - Linked to our Base Rate (BR)

Fee Based Products - like Letter of Credits(LCs), Guarantees, Defferred Payment Guarantees(DPGs) and Letter of Comfort

For import of goods including capital goods participation in international bids, performance guarantees etc.

Large value business - negotiable.