In continuation to company’s letter dated April 09, 2018 wherein the company had intimated about the Record Date, Interest Payment Date, and Principal Payment Date for the Private Placement Bonds of IDFC Bank which are due in the month of May 2018. In compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, IDFC Bank has informed about certificate confirming timely payment of Interest and Principal amount for the securities which were due on May 23, 2018. This is to certify that an amount of Rs 60,22,62,000 in total towards Interest and Principal has been paid on May 23, 2018 for the private placement bonds of IDFC Bank.
The above information is a part of company’s filings submitted to BSE.
