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IndusInd Bank Ltd. Capital/Financing Update 2021

Oct 29, 2021

59441_rns_2021-10-29_c57be117-567c-4ea5-b77e-2bf7fafc6f9c.pdf

Capital/Financing Update

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(i) Sizeofthe Issue Rs.2,800crores
(ii) whether proposedtobe listed?IfYes, nameofthe Stock Exchange: Will be listed on National StockExchangeofIndia Limited.
(iii) tenureofthe instrument-dateofallotment anddateofmaturity **Allotment date:**October 29, 2021**DateofMaturity:**10yearsfromthedeemeddateofallotment
(iv) coupon_I_interestoffered,scheduleofpaymentofcoupon_I_interest and principal **Coupon/Interest:**8.11 %Scheduleofpaymentofcoupon/interest and principal- Paymentof**Interest:**Annually**Payment:**Bullet redemption at the endof10years from the deemed dateofallotment.
**Co,po,...Ollke,**lado,ladB.mkUmlt,d,8thFloo,,T=,1,Oae ladlab,lls Ceat.841,5.B.Marg, Elphinstone Road (W},Mumbai400013, India.Tel:(9122) 24231950
(v) charge/security,ifany, created over the assets Unsecured
(vi) special right/interest/privileges attached to theinstrument and changesthereof None
(vii) delay in paymentofinterest_I_principalamount for a periodofmorethan threemonths from the due dateordefault mpaymentofinterest / principal None
(viii) detailsofany letter or comments regardingpayment/non-paymentofinterest, principalon due dates,or any other matter concerningthe security and /or the assetsalong with itscomments thereon,ifany; None, .
(ix) detailsofredemptionofpreference sharesindicating the mannerofredemption (whetheroutofprofits or outoffresh issue) anddebentures; Not applicable
Nameofthe Ratin2 A2ency Ratin2s
a)CRISIL Ratings CRISILAA+
b)India Ratings and Research IND AA+

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