Yes Bank : Details of interest payable during the Quarter Jan - Mar 2022 under Regulation 57(4) of SEBI (LODR) Regulations, 2015

YBL/CS/2021-22/Debt/011

December 29, 2021

BSE Limited

Debt Segment

1st Floor, P.J Towers,

Fort, Mumbai - 400 001

Kind Attn.: Mr. Jeevan Noronha

Dear Sir,

Sub: Details of interest payable during the Quarter January 01, 2022 to March 31, 2022 under Regulation 57(4) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

In accordance with Regulation 57(4) of Chapter V of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), we hereby submit the details of interest payable during the Quarter commencing from January 01, 2022 to March 31, 2022, in respect of all Non-Convertible Debt Securities issued by the Bank as mentioned below:

Sr.	Particulars	ISIN	Scrip Code	Interest payment
No.				Due Date
1.	Tier 2 Bonds	INE528G08311	953220	Jan 17, 2022
2.	Tier 2 Bonds	INE528G08329	953235	Jan 20, 2022
3.	Tier 2 Bonds	INE528G08402	957656	Feb 22, 2022
4.	Senior Long term Bonds	INE528G08279	951713	Feb 24, 2022
5.	Lower Tier II Bonds	INE528G08212	972728	Mar 28, 2022*
6.	Tier 2 Bonds	INE528G08337	953688	Mar 31, 2022

• As informed vide our letter dated December 24, 2021 9.90% Unsecured Non-Convertible Lower Tier II Bonds in the nature of debentures issued by the Bank on March 28, 2012 on private placement basis are due for redemption on March 28 2022, subject to receipt of approval from the Reserve Bank of India.

You are requested to take the above on record.

Thanking you,

Yours faithfully,

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: [phone], Fax : [phone]

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