YBL/CS/2021-22/Debt/013

December 31, 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 made 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

Additional Tier

INE528G08261

972864

December

December

10.50%

I Perpetual

16, 2021

31, 2021

2,940

Bonds- BASEL

III

Tier 2 Bonds

INE528G08303

953144

December

December

8.9%

13,350

16, 2021

31, 2021

You are requested to take the same on record.

For YES BANK LIMITED

SHIVANAN

  1. RAMA SHETTIGAR

Digitally signed by

SHIVANAND RAMA SHETTIGAR Date: 2021.12.31 18:59:10 +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 01 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 January 2022 08:06:04 UTC.