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
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1) Securities Description
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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
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Quantity
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54150
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Market Lot
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1
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Scrip Code
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957075
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Scrip ID on the Bolt System
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9YBLPER
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Detail Name on the Bolt System
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YBL-9%-PERPETUAL-PVT
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ISIN Number
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INE528G08394
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Credit Rating
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ICRA AA(hyb) positive,
IND AA Outlook 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%p.a
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Date(s) of Payment of Interest
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YEARLY
From 18/10/2018
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Actual/Deemed Date of allotment
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18/10/2017
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Date of Redemption
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Perpetual
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Put / Call option
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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.
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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
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