-OSBI ‘The Director (Budget) Deptt of Economic Affairs Ministry of Finance Government of India ~ New Delhi aria Bz aa STATE BANK OF INDIA — Letter No. TBU/PD/2018-19/79 Date. 25.06.2018 Dear Sir Electoral Bond Scheme - 2018 Please refer to your letter F No. 4(5)-B(W&M)/2018 dated 19.06 2018. 2. In this connection, we furnish the desired information as under: [Sr] Information sought | Ourresponees No Vere a) | Payment made | Cost of printing of €Bs by ISP, Nasik is Rs 1,67.01,720/-. Regarding ores | towards the cost of | payments of cost of printing please refer 10 our under noted laters a EBs (as per the | (Copies enclosed) | stock received by | TBU/PD/2017-18/217 dated 26.02.2018 SBI from ISP, Nasik) | TBU/PD/2018-19/63 dated 05.06.2018 |_| to ISP, Nasik We have advised ISP Nasik that the cost of printing may be borne at | their end and requested that necessary instructions inthis regard may ) | be issued to them from your end algo. (Reference to our DO letier No. { | ‘TBU/74 dated 13.06.2018 copy enclosed). b) [Commission ——_| Phase |: Rs" 12.24,0977- a ae payable for all 3 (Claim submitted vide our letter No. TBUIPD/EB/S dated | phases —issuance/ (04.04.2018) | |redemprion of 8 | Phase: Re6.26025) works out to be at | {Claim submitted vide our letter No. TBU/PD/2018-19/34 | | | Re 23,71,754- dated 26.04 2018) | | Phase Il: Rs 5,09,6321 | | (Claim submitted vide our letter No, TBU/PD/2018-19/67 | | dated 07.08.2018) Rs'23,71, | | = | Sones (od 4 05 zasaen ant ety (608 gehen in ge, Taneacton Banking Un. +91 22 2268 5621 1651 areite #3, Ree ccna oan [El gmitbu@sbi.co.in ‘tieera rom, weet fort 23.4. N. Heredia Marg, 299. er. fearon. Bollard Estate, Fort, Mumbai - 400 901 ard qe, He, Gut 400 001[The detais of income derived from || the float funds in all | |3 tranches || (Separately) under | the Scheme; and je | Net Cost of floating of EBs Phase! Rs 34,27,678- Phase ll: Rs 9,25,690/- Phase Ill Rs 14,99,805/- Total "Rs 56,47,172/- Beet Computaden a4 Whesert Ob nck femown. (As per applicable Reverse Repo Rate 5.75%) Tem item Tacom nts) | twas TSystems | 60.43.0087) Float Trome at 68,47 172 | Development | applicable Repo | | Rate 5.75% on | | day end balances | | during the Sale/ | Redemption | | period | | Operational ~~ 89,72.353)7 Commission | 23.71.75 Costs | Accrued | otal Costa) Hearse “Tal income (8) | 82,18. 926 Net Cost on Rs. 67,9642 Sale/Redemption of EBs (AB) 3. The (Draft Press Release’ for the Phase IV of EB sales slated wef 02.07 2018 to 11.07.2018, is enclosed, as desired Yours eet yon For jheral Manager (TBU) Encl: As above