Karnataka Bank Ltd. — Capital/Financing Update 2021

Oct 7, 2021

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Regd. & Head Office P. B. No.599, Mahaveera Circle Kankanady Mangaluru - 575 002

Phone : 0824-2228222 Fax: 0824-2225587 E-Mail : investor.grievance@ktkbank.com Website : w.karnatakabank.com CIN :L85110KA1924PLC001128

SECRETARIAL DEPATMENT

October 07, 2021

HO: SEC:125: 2021-22

1. The Manager Listing Department National Stock Exchange of India Limited Debt Market Segment Exchange Plaza,C-1, Block G Bandra-Kurla Complex, Bandra (E), MUMBAI-400051

2. The General Manager BSE Limited Corporate Relationship Dept. Phiroze Jeejeebhoy Towers Dalal Street MUMBAI-400001

Dear Sir,

Reg: Statement of debt securities issued under private placement basis in accordance with SEBI (Issue and Listing of Debt Securities) Regulations, 2018- For the half year ended September 30, 2021.

Pursuant to SEBI, circular no. CIR/IMD/DF-1/67 /2017 dated June 30, 2017, we submit herewith half -yearly statement of debt securities issued under private placement basis in accordance with SEBI (Issue and Listing of Debt Securities) Regulations, 2018 in the prescribed format;

SI no	Name of te Issuer	ISINNumber	Issuance Date	Matrit dat	Coupon rate	Payment frequency	Embdded opton if any	Amount Issued	Amount outstnding
1							Yes - call
		INE614B08021	17.11.12	17.11.22	11.00% p.a.		opton after the	�250 crore	�250 crore
. 2	The Karnataka Bank Ltd	INE614B08039	16.11.18	16.11.28	12.00% p.a.	Interest: Annual Redempton:* O Matrity	bonds have run for at least fve years fom te date of allotent,	�400 crore	�400 crore
		INE614B08047	18.02.19	18.02.29			subject to prior	�320 crore	�320 crore
							approval
							of RBI.

*Interest amount falling due during the reporting period has been paid as per the terms of the issue.

This is for your kind information.

For Karnataka Bank Limited

- --� p C SECRETARY