YES BANK LIMITED October 14, 2021
BSE Limited
Debt Segment,
1st Floor, P.J Towers,
Fort, Mumbai - 400 001
Dear Sir,
Sub: Reporting pursuant to the Clause 3.1.2 of SEBI Circular dated June 30, 2017 on 'Specifications related to International Securities Identification Number (ISINs) for debt securities issued under the SEBI (Issue and Listing of Debt Securities) Regulations, 2008'.
Pursuant to the provisions of the Clause 3.1.2 of the aforementioned SEBI Circular read with clarification dated March 28, 2018 issued to the aforementioned circular, all issuers who have made private placement of debt securities under SEBI (Issue and Listing of Debt Securities) Regulations, 2008, are required to submit a statement containing information of private placement of debt securities, in the prescribed format and the said statement shall be submitted within fifteen working days from the end of half year.
In view of this, a statement containing the details of the debt securities issued by the Bank on private placement basis, under SEBI (Issue and Listing of Debt Securities) Regulations, 2008 is enclosed herewith.
You are requested to take the same on record.
Yours faithfully
For YES BANK LIMITED
Shivanand R. Shettigar
Company Secretary
The Manager | The Manager |
Issuer Interface Department | Listing Department |
National Securities Depository Limited | Central Depository Service (India) Limited |
Trade World, A-Wing, 4th Floor | Marathon Futurex, |
Kamla Mills Compound, Senapati Bapat | A-Wing, 25th Floor, NM Joshi Marg, |
Marg, Lower Parel, Mumbai 400 013 | Lower Parel, Mumbai 400013. |
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
YES Bank Limited
Statement containing details of the debt securities issued by the Bank, on private placement basis under SEBI (Issue and Listing of Debt Securities) Regulations
2008, as on September 30, 2021
Name of the Issuer | ISIN Number | Issuance Date | Maturity Date | Coupon Rate | Payment | Embedded | Amount Issued | Amount |
Frequency | option if any | (in Rs. Crore) | Outstanding (in | |||||
Rs. Crore) | ||||||||
YES Bank Limited | INE528G08204 | 28-10-11 | 28-10-21 | 10.20% | Annual | - | 243.00 | 243.00 |
YES Bank Limited | INE528G08212 | 28-03-12 | 28-03-22 | 9.90% | Annual | - | 300.00 | 300.00 |
YES Bank Limited | INE528G09103 | 29-06-12 | 29-06-27 | 10.25% | Annual | Call | 60.00 | 60.00 |
YES Bank Limited | INE528G08220 | 23-08-12 | 23-08-22 | 10.00% | Annual | - | 300.00 | 300.00 |
YES Bank Limited | INE528G08238 | 10-09-12 | 10-09-22 | 10.00% | Annual | - | 300.00 | 300.00 |
YES Bank Limited | INE528G09111 | 28-09-12 | 28-09-27 | 10.15% | Annual | Call | 200.00 | 200.00 |
YES Bank Limited | INE528G09129 | 16-10-12 | 16-10-22 | 10.00% | Annual | - | 200.00 | 200.00 |
YES Bank Limited | INE528G08246 | 31-10-12 | 31-10-22 | 9.90% | Annual | - | 259.70 | 259.70 |
YES Bank Limited | INE528G08253 | 10-11-12 | 10-11-27 | 10.25% | Annual | Call | 275.00 | 275.00 |
YES Bank Limited | INE528G09137 | 27-12-12 | 27-12-27 | 10.05% | Annual | Call | 169.10 | 169.10 |
YES Bank Limited | INE528G08261 | 31-12-13 | N.A. | 10.50% | Annual | Call | 280.00 | 280.00 |
YES Bank Limited | INE528G08279 | 24-02-15 | 24-02-25 | 8.85% | Annual | - | 1000.00 | 1000.00 |
YES Bank Limited | INE528G08287 | 29-06-15 | 30-06-25 | 9.15% | Annual | - | 554.20 | 554.20 |
YES Bank Limited | INE528G08295 | 05-08-15 | 05-08-25 | 8.95% | Annual | - | 315.00 | 315.00 |
YES Bank Limited | INE528G08303 | 31-12-15 | 31-12-25 | 8.90% | Annual | - | 1500.00 | 1500.00 |
YES Bank Limited | INE528G08311 | 15-01-16 | 15-01-26 | 9.00% | Annual | - | 800.00 | 800.00 |
YES Bank Limited | INE528G08329 | 20-01-16 | 20-01-26 | 9.05% | Annual | - | 500.00 | 500.00 |
YES Bank Limited | INE528G08337 | 31-03-16 | 31-03-26 | 9.00% | Annual | - | 545.00 | 545.00 |
YES Bank Limited | INE528G08345 | 30-09-16 | 30-09-26 | 8.00% | Annual | - | 2135.00 | 2135.00 |
YES Bank Limited | INE528G08360 | 29-12-16 | 29-12-23 | 7.62% | Annual | - | 330.00 | 330.00 |
YES Bank Limited | INE528G08378 | 29-09-17 | 29-09-27 | 7.80% | Annual | - | 2500.00 | 2500.00 |
YES Bank Limited | INE528G08386 | 03-10-17 | 01-10-27 | 7.80% | Annual | - | 1500.00 | 1500.00 |
YES Bank Limited | INE528G08402 | 22-02-18 | 22-02-28 | 8.73% | Annual | - | 3000.00 | 3000.00 |
YES Bank Limited | INE528G08410 | 17-09-18 | 15-09-28 | 9.1164% | Annual | - | 3042.00 | 3042.00 |
Total | 20308.00 | 20308.00 |
Follwing perpetual subordinated Basel III Compliant Additonal tier I Bonds issued by the Bank have been written down vide order of the Administrator dated March 14, 2020 and hence not shown in above table. After the order, the Axis Trustee Services Limited, in their capacity of Debenture Trustee for the said bonds has filed a case before Hon'ble Bombay High Court and the matter is currently, sub-judice.
YES Bank Limited | INE528G08352 | 23-12-16 | NA | 9.50% | Annual | Call | 3000.00 | 3000.00 |
YES Bank Limited | INE528G08394 | 18-10-17 | N.A. | 9.00% | Annual | Call | 5415.00 | 5415.00 |
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Yes Bank Limited published this content on 14 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2021 08:21:03 UTC.
