Yes Bank has informed that the bank has executed an OTS agreement dated November 27, 2025 wherein the borrower agreed to pay INR 288 crores in full and final settlement of outstanding dues. In this regard, the Bank has informed that it has received settlement proceeds of INR 282 crores. The Bank expects to receive the balance amount shortly. Since the net amount received (i.e. settlement proceeds less the underlying net carrying value of the NPA) is more than the materiality threshold as prescribed under the amended Listing Regulations, the said event, is being hereby disclosed in terms of Regulation 30 of Listing Regulations. The weblink of BSE and National Stock Exchange of India providing the above information is being hosted on the Bank's website www.yes.bank.in pursuant to Listing Regulations, as amended.
The above information is a part of company’s filings submitted to BSE.
