Intimation Under Regulation 57 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015.
This is in continuation to our letter dated May 14, 2018 wherein we had intimated you about the Record Date, Interest Payment Date, and Principal Payment Date for the Private Placement Bonds of IDFC Bank Limited which are due in the month of June 2018.
In compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached a certificate confirming timely payment of Interest amount for the securities which were due on June 12, 2018.
This is to certify that an amount of Rs. 277,614,000.00 in total towards Interest has been paid on June 12, 2018 for the private placement bonds(as in the attachment) of IDFC Bank Limited