Yes Bank : Confirmation of interest payment - October 16, 2021

Published: 2021-10-16 09:02:01 ET YESBANK.NS

YBL/CS/2021-22/Debt/004

October 16, 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 paid 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

Lower Tier

INE528G09129

972762

October 4,

October

10.00%

2,000

II Bonds

2021

16, 2021

You are requested to take the same on record.

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: +91 (22) 5091 9800, +91 (22) 6507 9800, Fax : +91 (22) 2619 2866

Website: www.yesbank.inEmail: [email protected] - L65190MH2003PLC143249

Disclaimer

Yes Bank Limited published this content on 16 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2021 13:01:05 UTC.