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+ THE KARNATAKA BANK LTD. (Regd.& Head Office: Mahaveera Circle, I(ankanady Mangaluru -575 002.) HALF YEARLY STATEMENT AS ON 30.09.2015 ISIN: INE614809011 Total amount of Subordinated bonds (Series-I): t120.50 Crore Date of allotment: 30.0 6.2007 Credit rating Asset available Status of security Debt Equity ratio Previous due date for payment of interest/ prineipa+ and whether the same has been paid or not Next due date for the payment of interest /prineipa+ and whether the same would be paid or not. ..ICRA A" ICRA "CARE bv CARE by A" NA NA NA 3 1 .03.201s Yes, interest was paid on 3 1.03.2015. 3 1.03 .2016 Yes For The Karnataka Bank Ltd -' -':::- (YVB CHANDRA) COMPA SECRETARY TRUST SERVICES LTO. \\Cs-server\h\BONDS lSSLrEVtalf yearly statement\ReportUDBI-30.09 2015.doc

Karnataka Bank · Created Date: 10/17/2015 11:31:33 AM

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Page 1: Karnataka Bank · Created Date: 10/17/2015 11:31:33 AM

+ THE KARNATAKA BANK LTD.(Regd.& Head Office: Mahaveera Circle, I(ankanady Mangaluru -575 002.)

HALF YEARLY STATEMENT AS ON 30.09.2015

ISIN: INE614809011Total amount of Subordinated bonds (Series-I): t120.50 CroreDate of allotment: 30.0 6.2007

Credit rating Asset

available

Status ofsecurity

Debt Equityratio

Previous due date forpayment of interest/prineipa+ and whetherthe same has been paidor not

Next due date for thepayment of interest/prineipa+ and whetherthe same would bepaid or not.

..ICRA A"ICRA "CAREbv CARE

byA"

NA NA NA 3 1 .03.201sYes, interest was paid

on 3 1.03.2015.

3 1.03 .2016Yes

For The Karnataka Bank Ltd-' -':::-

(YVB CHANDRA)COMPA SECRETARY

TRUST SERVICES LTO.

\\Cs-server\h\BONDS lSSLrEVtalf yearly statement\ReportUDBI-30.09 2015.doc

Page 2: Karnataka Bank · Created Date: 10/17/2015 11:31:33 AM

fr -, rI-.TT THE KARNATAKA BANK LTD.(Regd.& Head Office: Mahaveera Circle, Kankanady Mangaluru -575 002.)

HALF YEARLY STATEMENT AS ON 30.09.2015

ISIN: INE614809029Total amount of Subordinated bonds (Series-Il): t29.50 CroreDate of allotment: 29.03.2008

Credit rating Assetcoveravailable

Status ofsecurity

Debt Equityratio

Previous due date forpayment of interest/prineipal and whetherthe same has been paidor not

Next due date for thepayment of interest/prinerpal and whetherthe same would bepaid or not.

..ICRA A" bY

ICRA "CAREA" by CARE

NA NA NA 30.09.2015Yes, interest was paidon 30.09 .2015.

30.09.2016Yes

For The Karnataka Bank Ltd

(YVB ACHANDRA)COMP SECRETARY

\\Cs-server\h\BONDS ISSUEVIaIf yearly statement\Report\IDBl-30.09.2015.doc

Page 3: Karnataka Bank · Created Date: 10/17/2015 11:31:33 AM

+ rHE KARNATAKA BANK LTD.(Regd.& Head Office: Mahaveera Circle, Kankanady Mangaluru -575 002.)

HALF YEARLY STATEMENT AS ON 30.09.2015

ISIN: INE614B08013Total amount of Subordinated bonds (Series-III): t200 CroreDate of allotm ent: 27.09.2008

Credit rating Assetcoveravailable

Status ofsecurity

Debtratio

Equity Previous due date forpayment of interesVprin€ipal and whetherthe same has been paidor not.

Next due date for thepayment of interest Iprin€ipa+ and whetherthe same would bepaid or not...ICRA A''

ICRA "CAREbv CARE

byA"

NA NA NA 27 .09.20t5Yes, interest was paidon 28.09 .2015

27 .09.2016Yes

For The Karnataka Bank Ltd

(YVBCOMPA

SERVI0[S i-i'1.

,CHANDRA)SECRETARY

\\Cs-server\h\BONDS ISSUEVIaIf yearly statement\ReportVDBI-30.09.2015. doc

Page 4: Karnataka Bank · Created Date: 10/17/2015 11:31:33 AM

+ THE KARNATAKA BANK LTD.(Regd.& Head Office: Mahaveera Circle, Kankanady Mangaluru -575 002.)

HALF YEARLY STATEMENT AS ON 30.09.2015

ISIN: INE614808021Total amount of Subordinated bonds (Series-IV): t250 CroreDate of allotment: 17.11.2012

Credit rating Assetcoveravailable

Status ofsecurity

EquityDebtratio

Previous due date forpayment of interest/prineipat and whetherthe same has been paidor not

Next due date for thepayment of interestlprineipal and whetherthe same would bepaid or not.

..ICRA A"ICRA "CAREbv CARE

byA"

NA NA NA t7 .11.2014Yes, interest was paid

on 17. ll.2014

t7.rl.20rsYes

For The Karnataka Bank Ltd

(YVB ACHANDRA)COMP SECRETARY

lP SERt/tCES [T0.

AUTHORISTD

\\Cs-server\h\BONDS ISSUEVIaIf yearly statement\ReportVDBI-3 0 09 20 1 5 doc