Yes Bank : Certificate under Regulation 57(5) of SEBI (LODR) Regulations, 2015 for the quarter ended December 31, 2021
January 05, 2022 at 09:08 am EST
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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
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 is an India-based commercial bank, which offers a range of products, services and technology-driven digital offerings to its corporate, retail, and micro, small and medium-sized enterprises (MSME) customers. The Company is engaged in providing banking services, including corporate and institutional banking, financial markets, investment banking, corporate finance, branch banking, business and transaction banking and wealth management. Its segments include Treasury, Corporate Banking, Retail Banking and Other Banking Operations. Treasury segment includes investments, all financial markets activities undertaken on behalf of the Bank's customers and trading. maintenance of reserve requirements and resource mobilization from other banks and financial institutions. Corporate Banking and Retail Banking segment includes lending, deposit-taking and other services offered to corporate and retail customers respectively. Other Banking Operations include para banking activities.
YES BANK LIMITED 
