Instrument type Tier 2 Debt Tier 2 Debt Tier 2 Debt Tier 2 Debt Tier 2 Debt Tier 2 Debt Instruments Instruments Instruments Instruments Instruments Instruments Amount recognised in regulatory capital (Rs. 0 1041 2520 2101 2160 4000 in million, as of most recent reporting date) Par of instrument Rs.1.00 Mn Rs.1.00 Mn Rs.1.00 Mn Rs.1.00 Mn Rs.1.00 Mn Rs.1.00 Mn Accounting LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY classification Original date of 08.10.2004 28.03.2006 04.10.2006 03.03.2008 10.02.2009 21.12.2011 issuance Perpetual or dated DATED DATED DATED DATED Original maturity date 08.06.2014 28.06.2015 04.10.2016 03.05.2017 10.04.2018 21.12.2026 Issuer call subject to No No No No No Yes prior supervisory approval Optional call date, N.A. N.A. N.A. N.A. N.A. 21.12.2021 contingent call and redemption amount Subsequent call if N.A. N.A. N.A. N.A. N.A. N.A. applicable Coupons / dividends or floating Fixed Fixed Fixed Fixed Fixed Fixed dividend/coupon Coupon rate and any 7.05% 8.15% 8.95% 9.20% 9.35% 9.33% related index Existence of a dividend No No No No No No stopper Fully discretionary, Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory partially discretionary or mandatory Existence of step up or No No No No No No other incentive to redeem
Instrument type Tier 2 Debt Instruments Tier 2 Debt Instruments Tier 2 Debt Instruments Tier 2 Debt Instruments Tier 2 Debt Instruments Tier 2 Debt Instruments Amount recognised in regulatory capital (Rs. in million, as of most recent reporting date) 0 1041 2520 2101 2160 4000 Par of instrument Rs.1.00 Mn Rs.1.00 Mn Rs.1.00 Mn Rs.1.00 Mn Rs.1.00 Mn Rs.1.00 Mn Accounting classification LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY LIABILITY Original date of issuance 08.10.2004 28.03.2006 04.10.2006 03.03.2008 10.02.2009 21.12.2011 Perpetual or dated DATED DATED DATED DATED Original maturity date 08.06.2014 28.06.2015 04.10.2016 03.05.2017 10.04.2018 21.12.2026 Issuer call subject to prior supervisory approval No No No No No Yes Optional call date, contingent call and redemption amount N.A. N.A. N.A. N.A. N.A. 21.12.2021 Subsequent call if applicable N.A. N.A. N.A. N.A. N.A. N.A. Coupons / dividends or floating dividend/coupon Fixed Fixed Fixed Fixed Fixed Fixed Coupon rate and any related index 7.05% 8.15% 8.95% 9.20% 9.35% 9.33% Existence of a dividend stopper No No No No No No Fully discretionary, partially discretionary or mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Existence of step up or other incentive to redeem No No No No No No