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Banking Transactions/Facilities from

State Bank of India Tel Aviv

Foreign Direct Investment (‘FDI’)

Long term investment.

As per India’s FDI policy.

FIPB - the Regulatory body

Single window

E Filing

Restrictions in terms of sectoral caps/ sources/ instruments.

Minister of Finance considers up to Rs 1200 Cr

Cabinet Committee on Economic Affairs considers above Rs1200 crs

Foreign Institutional Investment (FII) Short term investment window Regulated by SEBI & RBI. Available Instruments for FII Shares, debentures and warrants of companies, Units of Mutual

Fund, Dated Government Securities, other Debt instruments, Derivative traded on a recognized stock exchange, Commercial paper and Security Receipts

Investment limits on debt instruments /shares by FIIs Cumulative FII investment limit in Government debt –USD 5 billion Cumulative FII investment limit in Corporate debt - USD 15

billion FIIs can individually purchase upto 10% and collectively upto 24%

of the paid-up share capital of an Indian company This limit of 24% can be increased to sectoral cap/ statutory limit

applicable to the Indian company by passing a board resolution/shareholder resolution

Prohibitions on Investments by FIIs

FIIs are not permitted to invest in equity shares issued by an Asset Reconstruction Company.

FIIs are also not allowed to invest in any company which is engaged or proposes to engage in following activities:

a. Business of Chit Fundb. Nidhi Companyc. Agricultural or plantation activitiesd. Real estate business, or construction of farm houses ore. Trading in Transferrable Development Rights (TDRs)

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Products Offered at a Glance

Basic trade finance

Structured trade finance

•Letters of credit•Bank guarantee•Documentary collections•Negotiation of Bills under LC.•Suppliers Credit

•Back to back letter of credit•Risk Participation•Any other trade finance

requirement

Corporate Finance

•Working Capital finance•Term Finance•Syndication facilities.•General purpose corporate

loan

Deposit Products

•Remittance Facility•Term Deposit

Facility•Overdraft Facility

Against Term Deposit

Our Product offering is managed by experienced staff who ensure that import documents are processed and settled without any delay. The product range includes:

Import Trade Finance Issuance of Letter of Credit (L/C) A SBI letter of credit gives you the assurance from India’s largest

bank when dealing with unknown suppliers, you can be sure that payment will be made as per the credit arrangement  only after the documents are duly received and verified to be in order.

We can also help you secure your purchases by issuing a Back-to-back LC to your suppliers with the same terms and conditions as the Master LC from the End Buyer. However, Back to back LC facility is available to companies having credit limits with our branch.

Import Document Collection Our Branch informs your supplier to send their shipping documents

to us so that you can enjoy prompt advice upon our receipt of documents and efficient payment according to your instructions.

Export Trade Finance LC Advising Service We undertakes prompt advising of export Letter of

Credits (LC) issued by Indian branches of State Bank of India, its associate banks along with most of the major banks across the world.

Confirmation of Export LCs We add our confirmation to LCs issued by branches

of SBI and other Indian banks at a nominal charge.

Export LC Negotiation Our branch has the expertise to undertake negotiation of documents

drawn under LCs at attractive prices, depending on the size of individual transactions and/or receptiveness of transactions requiring negotiation. SBI’s efficient service standards ensure that your documents are negotiated and dispatched quickly.

Suppliers Credit Under this scheme, the documents submitted by the beneficiary to us

are negotiated/discounted as per LC terms and 100% of the invoice value is released immediately to the beneficiary less our charges. But the interest in this case is borne by the beneficiary from the date of negotiation/discounting till the date of maturity/actual receipt of funds from the LC issuing Bank.

Export Document Collection Our branch offers superior services in outward collection bills both under

LC and those not covered under the LC.

Structured Trade Finance We can also provide Structured Trade Finance

transactions as per the specific requirements of our clients.

Bank Guarantees SBI Tel Aviv is ready to put the weight of our

esteemed global reputation and credit worthiness to support your specific needs through a Banker’s Guarantee, both performance and financial.

Corporate Loans We provide a wide range of banking and financial

services to facilitate the international operations of corporate.

Our range of services include :-Fund based Corporate Loans Our products can be broadly classified into: Short term Demand Loans and Revolving Credit

facilities to meet working capital requirements and even to tie up temporary cash flow mismatches.

Term Loans to meet medium to long-term fund requirements for specific projects or capex requirements.  

Credit Origination and Syndication facilities With our vast network of branches in India and by virtue

of being the largest Indian Bank, State Bank of India has been in the fore-front of arranging syndication deals in Asia. The loan syndication portfolio is handled by an experienced team of officers with an exclusive focus on transactions originating in the area.

Secured Overdraft We also provide overdraft facilities against term deposits

placed with our branch to meet your short-term financing needs. With this, you can continue your term deposits with us until maturity without worrying about liquidity. We provide financing against both NIS as well as USD term deposits and you can have the option of availing the OD line in the same currency or alternate currency.

Corporate Fixed Deposit Our branch offers attractive fixed deposit

account facility in an array of currencies and flexible tenors catering to our corporate customers.

Choice of major global currencies for opening of Fixed Deposit Account

New Israeli Shekel (NIS) US Dollar (USD) Pound Sterling (GBP) Euro

Attractive interest rates to make your money grow rapidly

Convenience of Auto Renewal provides easy management of your account

Enjoy flexible tenors ranging from 1 month to 3 years* to suit your business’ cash flow requirements

Premature payment facility available to cater to your business cycle (Conditions Apply)

We also offer overdraft facilities against term deposits to cater to your short-term cash flow requirements.

SBI has a global and extensive network that enables instant remittance of money with attractive exchange rates.

 Competitive rates for the following services:

Outward Remittance Inward Remittance Deposit Products

A copy of the Certificate of Incorporation or copy of filing receipt. A copy of the Articles of Association .

A certified copy of a corporate resolution approved by the Board of Directors of the company authorizing the opening of account and stating the names of the official(s) who can do so and naming the official(s) who can operate the account and the extent of powers vested in these officials and their designation

Attorney's certificate Specimen Signature Form with signatures duly verified by SBI official

or Notary Public. A copy of unexpired, government–issued photo-identification

evidencing nationality or residence and bearing a photograph or similar safeguard, such as a driver license, a non-driver photo ID, or passport or a similar document, for each authorized signatory to the proposed account.

Corporate Registered in India: Submit Reserve Bank of India’s approval for the opening of the account. If no specific approval is required, please enclose copy of RBI notification granting general permission for opening the account

Beside completion of all formalities for opening of an account a company seeking credit line needs to satisfy following:

Externally rated by agencies like Moody’s Midroog, S&P Mallot etc

Should be ready to provide collateral security

Israel Aerospace Industries Elbit Systems Limited Rafael Advanced Defense Systems Limited Elta Systems Limited Elbit C4I Systems Limited Israel Corporation Limited Rada Electronic Industries Limited ECI Telecom Limited Orbit FR Engineering Limited Pelmer Engineering Limited Focal Energy

Venerable institution with a 200+ year history

Largest bank in India With more than 14,000 branches & 200,000+

employees ; Asset base of over USD 360 billion Ranked amongst the top 100 banks in the world 173 Offices in over 34 countries Correspondent banking relationship with more than

476 banks across all continents. State Bank Group has a network of more than 25,000

ATMs across India. Owned 61.58% by Government of India

Proxy for the Indian economy

Network of 173 international offices in 34 countries

Correspondent banking relationships with 476 top ranking banks in 118 countries

Note:Excludes representative offices

1.Mr.A.Purushothaman,Chief Executive Officer, Mb No- 0543979111, email: ceo.israel@statebank.com2.Mr.K.Mukherjee,Vice President (Credit), Mb No- 0543979128, email: vpc.israel@statebank.com3.Mr.Prashant Kumar, Manager (Credit), Mb No- 0543979112, email: prashant.mishra@sbi.co.in4. Mr. Sudhir Kumar Suman, Manager (Trade Finance) Mb No- 0548164640 email: sudhir.suman@sbi.co.in