YBL/CS/2021-22/Debt/016
January 20, 2022
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 | ||
interest | Due Date | paid | ||||
payments | (Rs. In | |||||
lakhs) | ||||||
Tier 2 Bonds | INE528G08329 | 953235 | January 5, | January 20, | ||
2022 | 2022 | 9.05% | 4,525 |
You are requested to take the same on record.
For YES BANK LIMITED
Shivanand R. Shettigar
Company Secretary
Registered & Corporate Office: YES BANK Limited, YES BANK House, Off Western Express Highway, Santacruz (East), Mumbai 400055 Tel: +91 (22) 5091 9800 / +91 (22) 6507 9800, Fax: +91 (22) 2619 2866 Website: www.yesbank.inEmail: bondholders@yesbank.inCIN: L65190MH2003PLC143249