Notice No20171024-20Notice Date24 Oct 2017
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Yes Bank Ltd.


Trading Members of the Exchange are hereby informed that with effect from Wednesday, October 25, 2017, 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

1) Securities Description
Perpetual Subordinated Unsecured Basel III Compliant Additional Tier I Bonds in the nature of Debentures issued on Private Placement basis of Rs.10,00,000/- each fully paid
Market Lot
Scrip Code
Scrip ID on the Bolt System
Detail Name on the Bolt System
ISIN Number
Credit Rating
ICRA AA(hyb) positive,
IND AA Outlook Stable
Face Value
Paidup Value
Rate of Interest
Date(s) of Payment of Interest
From 18/10/2018
Actual/Deemed Date of allotment
Date of Redemption
Put / Call option
The Bank may or may not at its sole discretion but subject always to the “Condition for exercise of call option”, elect to exercise a call on the Debentures (in whole but not in part ) on the 5th anniversary of the Deemed date of allotment (the Issuer Call Date) or any Coupon Payment date thereafter.

The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised 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 paise
The Registrars and transfer agent is:
Link Intime India Private Limited
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Additional General Manager
October 24, 2017