STATE BANK OF INDIA DISCLOSES USE OF FUNDS FOR Q2FY27

• The bank has submitted its disclosure under Regulation 32 and 52(7)/(7A) of SEBI (LODR) Regulations, 2015. • The statement details the deviation or variation in the use of issue proceeds for the quarter ended September 30, 2026. • There has been no deviation or variation in the use of funds raised. • Funds raised through the issue of Non-Convertible Debt Securities are utilized in accordance with the stated objects. • Proceeds from Basel III compliant Additional Tier 1 Bonds amounting to ₹4,691 crore have been fully utilized. Impact: Confirms full utilization of funds raised through Basel III compliant Additional Tier 1 Bonds.

State Bank of India

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