million, as of most recent reporting date) Par value of Rs. 10 per share Rs. 10 per share Rs. 10 per share Rs. 10 per share instrument Accounting Shareholder’s Shareholder’s Shareholder’s Equity Shareholder’s classification Equity Equity Equity Original date 26.11.2006 30.03.2009 31.03.2010 04.06.2010 of issuance Perpetual or Perpetual Perpetual Perpetual Perpetual dated Original N.A. N.A. N.A. N.A. maturity date Issuer call No No No No subject to prior supervisory approval Optional call N.A. N.A. N.A. N.A. date, contingent call and redemption amount Subsequent N.A. N.A. N.A. N.A. call dates, if applicable Coupons / dividends Fixed or Floating Floating Floating Floating floating Coupon rate Repo + 100 bps to Repo + 100 bps to Repo + 100 bps to Repo + 100 bps to and any be repriced be repriced be repriced be repriced related year on every year on every year on year on relevant relevant dates relevant dates relevant dates dates Existence of a No No No No dividend stopper Fully Mandatory before Mandatory before Mandatory before Mandatory before discretionary, payment of payment of payment of payment of partially dividend on dividend on Equity dividend on Equity dividend on Equity discretionary Equity shares. shares. shares. shares. or mandatory Existence of No No No No step up or other incentive to redeem
million, as of most recent reporting date) Par value of instrument Rs. 10 per share Rs. 10 per share Rs. 10 per share Rs. 10 per share Accounting classification Shareholder’s Equity Shareholder’s Equity Shareholder’s Equity Shareholder’s Equity Original date of issuance 26.11.2006 30.03.2009 31.03.2010 04.06.2010 Perpetual or dated Perpetual Perpetual Perpetual Perpetual Original maturity date N.A. N.A. N.A. N.A. Issuer call subject to prior supervisory approval No No No No Optional call date, contingent call and redemption amount N.A. N.A. N.A. N.A. Subsequent call dates, if applicable N.A. N.A. N.A. N.A. Coupons / dividends Fixed or floating Floating Floating Floating Floating Coupon rate and any related Repo + 100 bps to be repriced year on relevant dates Repo + 100 bps to be repriced every year on relevant dates Repo + 100 bps to be repriced every year on relevant dates Repo + 100 bps to be repriced year on relevant dates Existence of a dividend stopper No No No No Fully discretionary, partially discretionary or mandatory Mandatory before payment of dividend on Equity shares. Mandatory before payment of dividend on Equity shares. Mandatory before payment of dividend on Equity shares. Mandatory before payment of dividend on Equity shares. Existence of step up or other incentive to redeem No No No No
BASEL%20III%20DISCLOSURES%20AS%20ON%2031.12.2013.DOCX