IDBI Bank Ltd — Capital/Financing Update 2021

Mar 20, 2021

HO.DRD.No. 1228 /Ornni Bond/2020	-21/F- 367March 20, 202
The Manager (Listing)	The Manager (Listing)
Bombay Stock Exchange Ltd.,	National Stock Exchange of India Ltd.,
25th Floor, Phiroz Jeejeebhoy Towers,	Exchange Plaza, 5th Floor,
Dalal Street, Fort,	Plot No. C/i, G Block,
Murnbai— 400 001	Bandra Kurla Complex, Bandra(E)
	Mumbai — 400 051

	Details of privately placed Debenture! Bonds outstanding as on March 20, 2021	Details of privately placed Debenture! Bonds outstanding as on March 20, 2021	Details of privately placed Debenture! Bonds outstanding as on March 20, 2021	Details of privately placed Debenture! Bonds outstanding as on March 20, 2021	Details of privately placed Debenture! Bonds outstanding as on March 20, 2021	Details of privately placed Debenture! Bonds outstanding as on March 20, 2021	Details of privately placed Debenture! Bonds outstanding as on March 20, 2021
Sr.No.	Name of	Issue	ISIN	Name of	Type of	Size! Value	Mode of
	the	Size		Debenture	Issue	of recovery	maintenance
	Listed	(Amount		Trustee	(Public!Pri	fund
	Entity	inCrore			vately	maintained
		oft)			Placed)
		3000.00	1NE008A08U92
2		1000.00	INE008A08U76
3		1000.00	1NE008A08U43
4		1000.00	INE008A08V00
5		1000.00	1NE008A08V26
6		1000.00	INE008A08T46
7		900.00	INE008A08V18
8		850.00	INE008A08U68
9		745.00	INE008A08V59
	tDBI	505.00	INEOO8AO8USO	SBICAP	Private	2500000!-	Cash Deposited
	BankLtd.	484.40	INEOO8AO8T6I	TrusteeCompany	Placement	(Rs. TwentyFive Lacs)	with designatedStock
12		302.00	INE008A08S88	Ltd.			Exchange-
							National Stock
13		250.00	1NE008A08U35				Exchange India
14		4.20	INE008A08N67				Ltd
15		2.00	INEOO8AO8R7I
16		2.00	INE008A08Q98
17		1.00	INEOOSAO8R3O
18		1000.00	INEOO8AO8UI9
19		600.00	INE008A08T95	AXISTrustee
20		500.00	1NE008A08T87	Services
21		300.00	INEOOSAO8U27	Ltd.
22		250.00	INE008A08T79
Total		14695.60
Rahul	Kumar (MGR)
Sandesh Rane(AGM)						D