Yes Bank : Record Date for interest payment - December 13, 2021
December 14, 2021 at 11:28 am IST
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YBL/CS/2021-22/Debt/008
December 13, 2021
BSE Limited
Debt Segment,
1st Floor, P.J Towers,
Fort, Mumbai - 400 001
Kind Attn: Mr. Jeevan Noronha
Dear Sir,
Sub: Intimation of Record Date for interest payment for unsecured bonds issued by the Bank
Pursuant to the Regulation 60 of SEBI (LODR) Regulations, 2015, please take on record the date for interest payment and record date thereto for the following series of bonds:
Sr.
Particulars
ISIN
Scrip
Record Date
Interest payment
No.
Code
for interest
Due Date
payments
1.
Tier 2 Bonds
INE528G08311
953220
Jan 03, 2022
Jan 17, 2022
2.
Tier 2 Bonds
INE528G08329
953235
Jan 05, 2022
Jan 20, 2022
3.
Tier 2 Bonds
INE528G08402
957656
Feb 07, 2022
Feb 22, 2022
4.
Senior Long term Bonds
INE528G08279
951713
Feb 09, 2022
Feb 24, 2022
5.
Lower Tier II Bonds
INE528G08212
972728
Mar 14, 2022
Mar 28, 2022
6.
Tier 2 Bonds
INE528G08337
953688
Mar 16, 2022
Mar 31, 2022
Kindly take note of the above.
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: +91 (22) 5091 9800, +91 (22) 6507 9800, Fax : +91 (22) 2619 2866
Yes Bank Limited published this content on 14 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2021 05:57:03 UTC.
YES BANK Limited is an India-based commercial bank, which offers a range of products, services and technology-driven digital offerings to its corporate, retail, and micro, small and medium-sized enterprises (MSME) customers. The Company is engaged in providing banking services, including corporate and institutional banking, financial markets, investment banking, corporate finance, branch banking, business and transaction banking and wealth management. Its segments include Treasury, Corporate Banking, Retail Banking and Other Banking Operations. Treasury segment includes investments, all financial markets activities undertaken on behalf of the Bank's customers and trading. maintenance of reserve requirements and resource mobilization from other banks and financial institutions. Corporate Banking and Retail Banking segment includes lending, deposit-taking and other services offered to corporate and retail customers respectively. Other Banking Operations include para banking activities.
YES BANK LIMITED 
