The main features of BASEL III compliant Tier 2 Bonds are given below: BASEL III COMPLIANT TIER II BONDS SR I Issuer Unique identifier (e.g. CUSIP, ISIN or INE483A09260 Bloomberg identifier for private placement) Governing law(s) of the instrument Indian Laws Regulatory treatment Transitional Basel III rules Tier 2 Post-transitional Basel III rules ELIGIBLE Eligible at solo/group/ group & solo Solo and Group Instrument type Tier 2 Debt Instruments Amount recognised in regulatory capital 10000 (Rs. in million, as of most recent reporting date) Par of instrument Rs.1.00 Mn Accounting classification LIABILITY Original date of issuance 08.11.2013 Perpetual or dated Original maturity date 08.11.2023 Issuer call subject to prior supervisory No approval Optional call date, contingent call dates N.A. and redemption amount Subsequent call dates, if applicable N.A. Coupons / dividends Fixed or floating dividend/coupon Fixed Coupon rate and any related index 9.90% Existence of a dividend stopper No Fully discretionary, partially discretionary Mandatory or mandatory Existence of step up or other incentive to No redeem Noncumulative or cumulative Noncumulative Convertible or non-convertible Nonconvertible If convertible, conversion trigger(s) N.A. If convertible, fully or partially N.A. If convertible, conversion rate N.A.
The main features of BASEL III compliant Tier 2 Bonds are given below: BASEL III COMPLIANT TIER II BONDS SR I Issuer Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement) INE483A09260 Governing law(s) of the instrument Indian Laws Regulatory treatment Transitional Basel III rules Tier 2 Post-transitional Basel III rules ELIGIBLE Eligible at solo/group/ group & solo Solo and Group Instrument type Tier 2 Debt Instruments Amount recognised in regulatory capital (Rs. in million, as of most recent reporting date) 10000 Par of instrument Rs.1.00 Mn Accounting classification LIABILITY Original date of issuance 08.11.2013 Perpetual or dated Original maturity date 08.11.2023 Issuer call subject to prior supervisory approval No Optional call date, contingent call dates and redemption amount N.A. Subsequent call dates, if applicable N.A. Coupons / dividends Fixed or floating dividend/coupon Fixed Coupon rate and any related index 9.90% Existence of a dividend stopper No Fully discretionary, partially discretionary or mandatory Mandatory Existence of step up or other incentive to redeem No Noncumulative or cumulative Noncumulative Convertible or non-convertible Nonconvertible If convertible, conversion trigger(s) N.A. If convertible, fully or partially N.A. If convertible, conversion rate N.A.
BASEL%20III%20Disclosures%20as%20on%2031032014.docx