| Listing of new debt securities of Yes Bank Ltd. |
Trading Members of the Exchange are hereby informed that with effect from Wednesday, September 19, 2018, the under mentioned new securities issued by Yes Bank Ltd. on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Rated Listed Non-Convertible Redeemable Un-Secured Basel III Complaint Tier 2 Bonds in the nature of Debentures issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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30,420
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Market Lot
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1
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Scrip Code
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958246
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Scrip ID on the Bolt System
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91164YBL28
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Detail Name on the Bolt System
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YBL-9.1164%-15-9-28-PVT
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ISIN Number
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INE528G08410
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Credit Rating
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CARE AAA/ Stable, IND AA+/Stable
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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9.1164% p.a
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Date(s) of Payment of Interest
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YEARLY 17/09/2019 To 15/09/2028
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Actual/Deemed Date of allotment
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17/09/2018
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Date of Redemption
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15/09/2028
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paisa
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
September 18, 2018 |