Yes Bank : Certificate under Regulation 57(5) of SEBI (LODR) Regulations, 2015 for the quarter ended December 31, 2021

01/05/2022 | 09:08am EDT

YBL/CS/2021-22/Debt/014

January 5, 2022

BSE Limited

Debt Segment

1st Floor, P.J Towers,

Fort, Mumbai - 400 001

Sub: Certificate confirming payment of interest/principal obligations during the quarter i.e. October 01, 2021 to December 31, 2021 and details of all unpaid interest/principal obligations for the quarter ended December 31, 2021

Ref: Regulation 57(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Dear Sir/Madam

In accordance with Regulation 57(5) of Chapter V of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify following interest / principal was paid during the quarter from October 01, 2021 to December 31, 2021:

Issue	ISIN	Scrip	Date of	Interest	Amount (Rs.
		Code	Payment	/Principal	In lakhs)
		(BSE)		payment

Tier 2 Bonds	INE528G08386	957039	Oct 04, 2021	Interest	11,700.00


Lower Tier II Bonds	INE528G09129	972762	Oct 16, 2021	Interest	2,000.00


Lower Tier II Bonds	INE528G08204	947612	Oct 28, 2021	Interest and	26,778.60
		Principal

Lower Tier II Bonds	INE528G08246	972776	Nov 01, 2021	Interest	2,571.03


Upper Tier II bonds	INE528G08253	972782	Nov 10, 2021	Interest	2,818.75


Upper Tier II bonds	INE528G09137	972818	Dec 27, 2021	Interest	1,699.46
Long Term Bonds	INE528G08360	955478	Dec 29, 2021	Interest	2,514.60
(Green Bonds)

**Additional Tier I
Perpetual Bonds-	INE528G08261	972864	Dec 31, 2021	Interest	2,940.00
BASEL III
Tier 2 Bonds	INE528G08303	953144	Dec 31, 2021	Interest	13,350.00

**Note: Interest payment made through NEFT on December 31, 2021 to the Bondholders bearing

ISIN: INE528G08261, wherein few of the payments made to the Bondholders through NEFT got rejected. However, the Bank has issued the Demand Drafts to those bondholders.

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

Further, following are the details of all unpaid/unclaimed interest in relation to non-convertible securities as on December 31, 2021:

Issue	ISIN	Scrip	Due date of	Unclaimed/	Status of Payment
		Code	Payment	Unpaid
		(BSE)		Interest
				Amount
Additional Tier I	INE528G08261	972864	31/12/2020	1,050,000.00	Interest paid but not yet
Perpetual Bonds					encashed	by	the
					debenture holder

Additional Tier I	INE528G08394	957075	18/10/2019	900,000.00	Interest paid	transfer	to
Perpetual Bonds					unclaimed DD account

You are requested to take the above information on record.

Thanking you,

Yours faithfully,

For YES BANK LIMITED

SHIVANAN

RAMA SHETTIGAR

Digitally signed by SHIVANAND RAMA SHETTIGAR Date: 2022.01.05 17:21:23 +05'30'

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 05 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2022 14:07:07 UTC.

YES BANK LIMITED

Yes Bank : Certificate under Regulation 57(5) of SEBI (LODR) Regulations, 2015 for the quarter ended December 31, 2021

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