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IDBI Bank Ltd Capital/Financing Update 2019

Mar 27, 2019

59003_rns_2019-03-27_809669e2-2bfc-4fd4-b292-41aff2cc9609.pdf

Capital/Financing Update

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The BSE Ltd. The NSE Ltd.
25thFloor, P.J.Towers Exchange Plaza, 5thFloor,
Dalal Street Plot No C/1,G Block
Mumbai — 400 001 Bandra Kurla Complex,
Bandra (E)
Mumbai — 400 051

Series Name ISIN Date ofpayment PrincipalAmount Interest Amount Total Amount.Paid
IHFL Tier II
Subordinated INE979F08037 27/03/2019 50,00,00,000.00 5,23,56,164.00 55,23,56,164.00
Bond Sr.III