Confirmation of interest and Principal payment –October 28, 2021

October 28, 2021

BSE Limited

Debt Segment,

1st Floor, P.J Towers,

Fort, Mumbai - 400 001

Kind Attn: Mr. Jeevan Noronha

Dear Sir,

Sub: Certificate of Payment of Interest and Principal Repayment under Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Further to our letter dated August 18, 2021 in respect of redemption of 10.20% Unsecured Non-

Convertible Lower Tier II Bonds in the nature of Debentures (ISIN- INE528G08204) issued by the Bank on October 28, 2011 and in terms of the provisions of Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that the Bank has received approval from Reserve Bank of India for redemption of said Non-Convertible debt securities and has made timely payment of Interest and full Principal Repayment in respect of below mentioned Non-Convertible debt securities:

	Particulars		ISIN	Scrip	Redemption	Principal and
				Code	Date	Interest
					(Maturity)	Payment Date
10.20%	Unsecured	Non-	INE528G08204	947612	October 28,	October	28,
Convertible Lower Tier II Bonds			2021	2021
in the nature of debentures

We request you to note that payment due to SAHARA CREDIT COOPERATIVE SOCIETY LIMITED (DP and Client ID -IN300450 13776799) has been transferred to Income Tax Department, GOI vide its letter No. ITBA/COM/F/17/2021-22/1035856722(1) dated September 24, 2021 against recovery outstanding due against SAHARA CREDIT COOPERATIVE SOCIETY LIMITED.

We request you to take the above information on record.

Thanking you,

Yours faithfully,

For YES BANK LIMITED

Shivanand R. Shettigar

Company Secretary

Regd. & Corporate Office: YES Bank House, Off Western Express Highway, Santacruz East, Mumbai 400055, India Tel: [phone], Fax : [phone]

Website: www.yesbank.inEmail: [e-mail] - L65190MH2003PLC143249