Certificate Details

The certificate was issued by M/s K Venkatachalam Aiyer & Co., one of the Statutory Central Auditors of the Bank. It was signed by Partner M Sivakumar (Membership No. 023844) in Bengaluru on July 27, 2026.

Listed Debt Securities Summary

The Bank has 16 outstanding listed Non-Convertible Debt Securities with a total sanctioned and outstanding amount of ₹51,403 crore as of June 30, 2026. All instruments are explicitly "Unsecured Subordinated" debt, resulting in a Nil security cover requirement.

Detailed Breakdown of Debt Instruments:

1. ISIN: INE476A08159 - BASEL III AT1 2021-22 SR III | Allotment: 04-Mar-2022 | Amount: ₹1,000.00 crore

2. ISIN: INE476A08167 - BASEL III AT1 2022-23 Series I | Allotment: 19-Jul-2022 | Amount: ₹2,000.00 crore

3. ISIN: INE476A08175 - BASEL III TIER II Series I | Allotment: 26-Aug-2022 | Amount: ₹2,000.00 crore

4. ISIN: INE476A08183 - BASEL III TIER I Series II | Allotment: 15-Sep-2022 | Amount: ₹2,000.00 crore

5. ISIN: INE476A08126 - BASEL III AT1 2021 S1 | Allotment: 25-Oct-2021 | Amount: ₹1,500.00 crore

6. ISIN: INE476A08134 - BASEL III AT1 2021-22 SR II | Allotment: 02-Dec-2021 | Amount: ₹1,500.00 crore

7. ISIN: INE476A08142 - BASEL III TIER II S1 | Allotment: 24-Dec-21 | Amount: ₹2,500.00 crore

8. ISIN: INE476A08191 - LTB 2023 - 1 | Allotment: 27-Sep-23 | Amount: ₹5,000.00 crore

9. ISIN: INE476A08209 - LTB 2023 - 2 | Allotment: 29-Nov-23 | Amount: ₹5,000.00 crore

10. ISIN: INE476A08217 - BASEL III AT1 2023-24 Series I | Allotment: 11-Dec-23 | Amount: ₹1,403.00 crore

11. ISIN: INE476A08225 - BASEL III AT1 2023-24 Series II | Allotment: 14-Feb-24 | Amount: ₹2,000.00 crore

12. ISIN: INE476A08233 - CB LTB 2034 | Allotment: 19-Jul-24 | Amount: ₹10,000.00 crore

13. ISIN: INE476A08241 - BASEL III AT1 2024-25 Series I | Allotment: 29-Aug-24 | Amount: ₹3,000.00 crore

14. ISIN: INE476A08258 - BASEL III TIER II 2024-25 Series I | Allotment: 18-Mar-25 | Amount: ₹4,000.00 crore

15. ISIN: INE476A08266 - BASEL III AT1 2025-26 Series I | Allotment: 2-Dec-25 | Amount: ₹3,500.00 crore

16. ISIN: INE476A08274 - BASEL III TIER II 2025-26 Series I | Allotment: 27-Feb-26 | Amount: ₹5,000.00 crore

Security Cover Status

The certificate explicitly states that "the bank has issued unsecured non-convertible securities and hence the requirement of particulars of the security and security coverage against interest and principal amount is not applicable." This position is based on clarification received from NSE, requiring entities with only unsecured debt securities to submit a "Nil" report in the prescribed format.

Compliance Certification

The auditor certified that, based on examination of books of accounts and relevant records, the bank has complied with all covenants of the listed unsecured non-convertible debt securities as of March 31, 2026, per SEBI (LODR) Regulation 56(1)(d).

Annexure Details

The filing includes Annexure I, which presents a detailed nil report in a prescribed tabular format for assets and liabilities. All asset categories (Property, Plant and Equipment; Capital Work-in-Progress; Right of Use Assets; Intangible Assets; Investments; Loans; Inventories; Trade Receivables; Cash and Cash Equivalents; Bank Balances) and liability categories show "NIL" values, confirming the absence of any secured assets backing the debt.

Financial Impact

No financial impact on security cover, as all debt is unsecured. No provisioning or write-off implications are disclosed.

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