Key Financial Figures
- Rated, Listed, Unsecured, Redeemable, Lower Tier II Bonds aggregating to ₹195 crore
Dates of Action
- Board Committee meeting scheduled for Tuesday, July 21, 2026
- Original Debenture Trust Deed dated June 26, 2020
Parties Involved
- Utkarsh Small Finance Bank Limited (Issuer)
- IDBI Trusteeship Services Limited (Debenture Trustee)
- Reserve Bank of India (Approving authority)
Purpose and Rationale
Execution of supplementary debenture trust deed to amend certain terms and conditions governing the debentures, specifically:
- Provisions relating to the Call Option Date
- Exercise of the call option by the Bank
- Early redemption of the Debentures
Financial Impact
Financial impact not quantified in the disclosure. The amendments relate to redemption terms of existing debt instruments.
Additional Information
- Disclosure will be available on Bank's website: www.utkarsh.bank.in
- Outcome of the board meeting will be intimated in due course
- Filed by Muthiah Ganapathy, Company Secretary & Compliance Officer