YES BANK LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
YES BANK LIMITED 9 BD 15JN26 FVRS10LAC	INE528G08311	9%	1000000	Yearly	15 Jan 2026
YES BANK LIMITED 9.05 BD 20JN26 FVRS10LAC	INE528G08329	9.05%	1000000	Yearly	20 Jan 2026
YES BANK LIMITED 9 BD 31MR26 FVRS10LAC	INE528G08337	9%	1000000	Yearly	31 Mar 2026
YES BANK LIMITED 8 BD 30SP26 FVRS10LAC	INE528G08345	8%	1000000	Yearly	30 Sept 2026
YES BANK LIMITED 7.8 BD 29SP27 FVRS10LAC	INE528G08378	7.8%	1000000	Yearly	29 Sept 2027
YES BANK LIMITED 7.8 BD 01OT27 FVRS10LAC	INE528G08386	7.8%	1000000	Yearly	01 Oct 2027
YES BANK LIMITED 8.73 BD 22FB28 FVRS10LAC	INE528G08402	8.73%	1000000	Yearly	22 Feb 2028
YES BANK LIMITED 9.1164 BD 15SP28 FVRS10LAC	INE528G08410	9.12%	1000000	Yearly	15 Sept 2028
YES BANK LIMITED 8.95 BD 05AG25 FVRS10LAC	INE528G08295	8.95%	1000000	Yearly	05 Aug 2025
YES BANK LIMITED 8.9 BD 31DC25 FVRS10LAC	INE528G08303	8.9%	1000000	Yearly	31 Dec 2025
YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC	INE528G08352	9.5%	1000000	Yearly	31 Dec 9999
YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC	INE528G08394	9%	1000000	Yearly	31 Dec 9999