Trading Members of the Exchange are hereby informed that with effect from Thursday, December 29, 2016 under mentioned new securities issued on private placement basis Yes Bank Ltd. are admitted to dealing on the Exchange in the list of securities of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Rated Listed Unsecured Redeemable Perpetual Subordinated Basel III Compliant Additional Tier I bonds issued on Private Placement basis of Rs.10,00,000/- each fully paid
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Quantity
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30000
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Market Lot
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1
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Scrip Code
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955457
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Scrip ID on the Bolt System
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95YBLPER
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Detail Name on the Bolt System
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YBL-9.50%-PERPETUAL-PVT
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ISIN Number
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INE528G08352
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Credit Rating
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CARE AA Stable ,ICRA 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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9.50%p.a
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Date(s) of Payment of Interest
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YEARLY 23/12/2017 To 23/12/2021
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Actual/Deemed Date of allotment
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23/12/2016
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Date of Redemption
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PERPETUAL
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Put / Call option
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Call Option
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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 Debenture (in whole but not in part) on December 23, 2021 (being the 5th anniversary from the deemed date of allotment) 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 Registrar and Transfer Agent is:
Link Intime India Private Limited
C-13,Pannalal Silk Mills Compound,
L.B.S Marg, Bhandup (W),
Mumbai – 400078
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8550/8995.
Bhushan Mokashi
Deputy General Manager
December 28, 2016 |