IDBI Bank Ltd — Capital/Financing Update 2021

May 3, 2021

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IDBI Bank Limited Regd. Office: IDBI Tower, WTC Complex, Cuffe Parade, Mumbai -400 005. TEL.: (+91 22) 6655 3355, 2218 9111 FAX : (+9122) 22 18 04 11 Website : www.idbi.com

HO.DRD.No. 1256 /Omni Bond/2021-22/ F- 248 May 03, 2021

Dear Sir,

Sub: Intimation under Regulations 52 (4) of SEBI (LODR) Regulation, 2015 in rIo 1DB! Omni Bonds As on March 31, 2021

In compliance with the above Regulations, we submit herewith required information in the enclosed Annexure with respect to unsecured listed non-convertible debt securities issued by the IDBI Bank Ltd:

You are requested to kindly take the above intimation on record in terms of above Regulation/(s) of the SEBI (LODR) Regulations, 2015.

Thanking You.

Yours faithfully, For IDBI :ank Ltd

(Kavita Vijay Kotian)

Deputy General Manager

Details! Particulars as onItem(s) required to be disclosed under Regulation 52(4) of
SEBI (LODR) 2015				March 31, 2021
(a) Credit Rating and changein credit rating (if any)	Type of	Credit Rating agency and assigned Credit Ratings
	Instruments	CRISIL	ICRA		IndiaRatings	CARE
	Senior &InfrastructureBonds	CRISILA+/Stable	[ICRA]A/ Stable		IND A/Negative	NotRated byCARE
	Lower Tier-2Bonds (BaselII Compliant)	CRISILA+/Stable	[ICRA]A/ Stable		Withdrawn(SinceRatedinstrumentsrepaid infull)	NotRated byCARE
	Tier-I (IPDI)Bonds (BaselII Compliant)	CRISILA-IStable	Withdrawn(SinceRatedinstrumentsrepaid infull or nolongerqualify asIPDI-TierI)		Not Rated byIndia Ratings	NotRated byCARE
	Tier-2 Bonds(Basel IIICompliant)	CRlSlLA+/Stable	[ICRA]A (hyb) /Stable		IND AlNegative	CAREA+IStable
(b) Asset cover available					AvailableAsset	Cover
				course.	would be disclosed in due
(c) Debt Equity Ratio (excluding Intangibles) (in times)				1 .00
(d) Previous due date for the payment of interest/dividend for					The details are mentioned
in the enclosedpreferenceshares/nonredeemablenon—convertible					annexure
1(A)convertible debt securities and whether the same has been
paid or not and

An nexu re

Item(s) required to be disclosed under Regulation 52(4) of	Details! Particulars as on
SEBI (LODR) 2015	March 31, 2021
(e) Next due date for the payment of interest/dividend of non	The details are mentioned
convertiblepreferenceshares/principalalongthewith	in the enclosedannexure
amount of interest/dividend of non-convertible preference	1(A)
shares payable and the redemption amount
(1) Debt Service Coverage Ratio	Not applicable for Banks
(g) Interest Service Coverage ratio	Not applicable for Banks
(h) Outstanding Redeemable Preference Shares (quantity &
value)	-
(i) CapitalRedemptionReserve/DebentureRedemption	Not applicable for Banks
Reserve
(j) Net Worth (in crores)	15950.92
(k) Net Profit after tax (in crores)	1359.46
(1) Earnings Per Share (in)	1.30

Annexure-1(A)

Details of listed bonds issued in Domestic Market for purpose other than meeting capital requirements (As on March 31, 2021)

					Amount in Crore of
Sr. No.	ISIN	PrincipalAmount	MaturityDate	Previous DueDate for paymentof principal/interest	Next Due Datefor payment ofprincipal/interest (#)	Amount ofinterestpayable andtheredemptionamount
	1NE008A08U35	250.00	30-May-22	30-May-20	30-May-21	22.58
2	1NE008A08R30	1.00	13-Jun-29	13-Jun-20	13-Jun-21	0.10
3	1NE008A08N67	4.20	23-Sep-22	23-Sep-20	23-Sep-21	0.42
4	INEOO8AO8R7I	2.00	26-Sep-29	26-Sep-20	26-Sep-21	0.19
5	1NE008A08U68(*)	850.00	Perpetual	26-Dec-20	26-Dec-21	79.90
6	1NE008A08U92	3000.00	21-Jan-25	21-Jan-21	21-Jan-22	261.75
7	1NE008A08V26	1000.00	9-Feb-26	09-Feb-21	09-Feb-22	88.00
8	1NE008A08U76(**)	1000.00	12-Sep-24	12-Mar-21	13-Sep-21	46.98
9	1NE008A08U27	300.00	13-Mar-22	13-Mar-21	13-Mar-22	327.99
10	1NE008A08Q98	2.00	14-Mar-29	15-Mar-21	14-Mar-22	0.23

Note: - (1) Security mentioned in Sr. no #09 is due for redemption during the reporting the FY 2021-22. (2) There was no default in interest payment on due dates.

(*) The Bond was issued as Tier —I bonds in terms of Basel II guidelines. With effect from October 2013, Reserve Bank of India (RBI) had advised IDBI Bank to fully de-recognize this instrument from Regulatory Capital under Basel —III Capital regulations.

(**) Interest is payable semi- annually on March 12 & September 12 of every year subject to due date(s) are falling on Banking day.

(#) If due date/(s) falls on non- banking day, interest would be paid on succeeding banking day. Only Non-Banking Saturday & Sunday i.e. holidays are accounted in respect of Interest / Redemption are due during the period January 01, 2022 to March 31, 2022.

(Rahul Kuma

Manager

Mum bai May 03, 2021

(Sandesh Rane) Asst. Gen. Manager

*****End of the Document*****