YBL/CS/2021-22/Debt/007
November 10, 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 under Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
In accordance with Regulation 57(1) of Chapter V of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), we hereby confirm that the payment of interest in respect of Non-Convertible Debt Securities issued by the Bank has been duly and timely paid to the concerned debenture holders as mentioned below:
Particulars | ISIN | Scrip | Record | Interest | Rate of | Amount of |
Code | Date for | payment | Interest | Interest paid | ||
interest | Due Date | (Rs. In lakhs) | ||||
payments | ||||||
Upper Tier | INE528G08253 | 972782 | October | November | 10.25% | 2,818.75 |
II bonds | 26, 2021 | 10, 2021 |
You are requested to take the same on record.
For YES BANK LIMITED
Shivanand R. Shettigar
Company Secretary
Regd. & Corporate Office: YES BANK Limited, Yes Bank House, Off Western Express Highway, Santacruz East, Mumbai 400055, India Tel: +91 (22) 5091 9800, +91 (22) 6507 9800, Fax : +91 (22) 2619 2866
Website: www.yesbank.inEmail: communications@yesbank.inCIN - L65190MH2003PLC143249
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Yes Bank Limited published this content on 10 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2021 11:26:03 UTC.