ifiIi 3ifn; ~ Bank of Baroda B((:ISD:111:16:138 02.04.2019

The Vice President B S E Ltd., Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400 001 BSE (ODE-532134

The Vice President, National Stock Exchange of India Ltd. Exchange Plaza, Bandra Kurla Complex, Bandra (E) Mumbai - 400 051 BANKBARODA

Dear Sir / Madam,

Re: BOB - Interest payment to Bondholders of Vijaya Bank and Dena Bank - Certificate for timely Payment of Interest pursuant to Regulation 57(1)

We hereby certify pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 that the interest on outstanding Bond Series issued by Vijaya Bank and Dena Bank have been paid timely on 02.04.2019 as per Annexure A & B.

You are requested to take notice pursuant to Regulation 57(1) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 and to upload the information on your website.

Yours faithfully,

P K Agarwal Company Secretary

?J}_

~~~, ~-26, ~-~, iIiw-~q;r!101~Cffl, ~(~.), ~- 400 051,11ffif. Baroda Corporate Centre, C-26, G-Slock, Sandra Kurla Complex, 8andra (E), Mumbai - 400 051, India. q,'R I Phone: 91 22 66985812/5733· t-J'rc;f 1 E-mail: companysecretary.bcc@bankofbaroda.com • ~ I Web: www.bankofbaroda.com

Y ITPtlA ANNEXURE A

Bond Series Name Tier II Series VIII Tier II Series IX ISIN lNE70SA08029 INE70SA08037 Issue Size (Rs.} f 2.50.00,00,000 f 5,00,00,00,000 Bond Type (Basel II 1IU, Tier II II I AT 1) Basel lit - Tier II Basel III • Tier II Rate ot Interest 9.73% 9.15% Interest Payment frequency Yearly Yearly

Amount of Annual Interest ~ 24,32,50,000 ~ 45,75,00,000 Record I Benpos Dale (or Interest Payment 15·Mar-19 15-Mar-19 Interest Payment due Date 31·Mar·19 )1-Mar-19

Actual Date of Interest Payment- 02-Apr-19 01-Apr-19

DETAILS OF INTEREST PAYMENT FOR BONDS Tier II Series X Additional Tier I Series I Additional Tier I Series 11 IN€70SAOB052 INE705A08045 INE70SA08060

f 5,00,00,00,000 ~ 1,00,00,00,000 f 4,00,00,00,000 Basel III . Tier II Basel 111 • Additional Tier I Basel HI - Additional Tier I

8.62% 9.54~ 10040% Yearly Yearly Yearly

~ 43,10,00,000 ~ 9,54,00,000 ~ 41,60,00,000 15-Mar·19 15·Mar·19 lS-Mar-19 31'Mar-19 31-Mar-19 31-Mar-19 02-Apr-19 02-Apr.19 02-Apr-19

Tier II Series XI INE70SA08078

~ 41,50,00,00,000 Basel III . Tier II

8.64t Yearly

~ 38,88,00,000

31·Mar-19 02·Apr-19

Additional Ti!?'r I Series III INE70SA08086

f 5,00,00,00,000 Basel III . Addi tiona! Tier I

lUSt Yearly

~ 56,25,00,000 15-Mar-19 31-Mar·19 02-Apr·19

Additional Tier I Series IV INE705A08094

~ 3,25,00,00,000 Basell11 - Additional Tier I

10.49% Yearly

f )4,09,25,000 15-Mar-19 31·Mar-19 02·Apr-19

Reason for difference between due date of payment and actual date of payment, if any

As the coupon payment date falls on a day which is not a business day, payment of interest amount is made on the next business day.

As the coupon payment date falls As the coupon payment date Iatts :1I~h~c~~n ::i~~~;~::~e on a day which is not a business on a day which is not a business . business day, payment of day, payment of interest amount day, payment of interest amount interest amount is made on the ~ made on the next business day. is made on the next business day. next business day.

As the coupon payment date falls As the coupon payment date falls on a day which is not a business on a day which is not a business day. payment of interest amount day, payment of interest amount is made on the next business day. is made on the next business day.

As the coupon payment date fa Us on a day which is not a business day, payment of interest amount is made on the next business day.

As the coupon payment date Ietts on a day which is not a business day, payment of interest amount is made on the next business day.

No. of Beneficiaries 26

~:~;:kiaries Mode of Payment ~;~::iciaries Mode of Payment ~;~:ffiCiaries Mode of Payment ~:~::iciaries Amde of Payment Mode of Payment

3 NEFT 15 NEFT O. NEFT 6 NEFT 108 NEff 8 NEfT ° NEFT 87 23 RTGS 69 RTGS 7 RTGS 11 RTGS 12>1 RTGS 39 RTG5 1 RTG5 73

° 1FT ° 1FT ° 1FT ° 1FT 21FT ° 1FT ° 1FT o Cheque/others o Cheque/others o Cheque/others o Cheque/others o Cheque/others a Cbeoue/others a Cheque/others ° 26 Total 84 Total 7 Total 17 Total 234 Total 47 Total 1 Total 160

17

~:~::iciaries Mode of Payment ~:~::icia(ieS Mode of Payment :~::iCiaries Mode of Pavrnem

234 47 160

No. of Beneficiaries

Mode of Interest Payment RTG5 NEFT

1FT Cheque/others Total

~ 24,32,10,000 ~ 45,75,00,000 ~ H,09,25,000 CARE AA+ with Stable Outlook CARE AA+ with Stable Outlook CARE AA~ with Stable Outlook (ARE AA- with Stable Outlook CARE AA- with Stable Outlook CARE M+ with Stable Outlook CARE AA· with 5tabte Outlook CARE AA· with Stable Outlook

Amount of Interest paid ~ 43,10,00,000 ~ 9,56,bO,b58 ~ 41,71,3b,595 ~ 38,88,00,000 ~ 56"'10,36,885

ICRAJM+{hyb) on Rating Watch ICRA]AA-+(hyblon Rating Watch ICRAJAA·(hyb) on Rating Watch ICRAJAA-(hyb) on Rating Watch ICRA1AA~(hyb) on Rating Watch ICRA]AA-{hyb) on Rating Watch ICRA)AA-(hyb) on Rating Watch with developing Implications with developing Implications with developing Implications with developing Implications with developing Implications with developing Imoticatioos with developing Implications Credit Rating Assigned to the Bonds

BWR AA~ With Stable Outlook

1iitr-ft~/Comp 11.1111 •• ~-1/H.O., BA

:w/- ~ Jifrn ~ NOW - BANK OF BARODA

BWR AA With Stable Outlook BWR M With Stable Outlook BWR AA With Stable Outlook BWR AA With Stable Outlook

DENA BA ~ 1<.

Annexure 13 rd Series Name Lower Tier II Bond Series X Lower Tier II Bond Series XII Tier I Perpetual Bond Series II

INE077A09070 INE077 A091 04 INE077 A09096 Ie Size (Rs. In Crore) 300 850 125 d Type (Basel II/III, Tier II II IPOI / AT 1) ~ of Interest 11.20% 9.23% 9%

rest Payment Frequency Annual Annual Annual

iunt of Annual Interest Rs. 33,60,00,000 Rs. 78,45,50,000 Rs. 11,25,00,000

ord I Benpos Date for 28th Feb, 2019 18th March, 2019 5th March, 2019 'est Payment

"est Payment due Date 31st March 2019 1 st April 2019 1st April 2019

ral Date of Interest 2nd April 2019 2nd April 2019 2nd April 2019 nent* son for difference 31 st March 2019 being Sunday and 31st March 2019 being Sunday and 31st March 2019 being Sunday and zeen due date of 1 st April 2019 being annual books 1 st April 2019 being annual books 1st April 2019 being annual books nent and actual date of closure of banks closure of banks closure of banks of Beneficiaries 1 24 39

Mode of No. of Mode of No. of Mode of INO. of Payment Beneficiaries Payment Benefic iaries Payment Beneficiaries NEFT 1 NEFT 23 NEFT 39

e of Interest Payment RTGS RTGS 1 RTGS 1FT 1FT 1FT

Cheque/others Cheque/others Cheque/others

Total 1 Total 241Total 39 unt of Interest paid 33,60,00,000 78,45,50,000 11,25,00,000

lit Rating Assigned to CRISIL AA-/STABLE CRISIL AA-/STABLE ";,.~. C~N ~ ~ISIL A+/STABlE N" --;, i JC "1&

30nds CARE A+/STABLE CARE A+/STABLE ,(i .. " • _ V--; RE AlSTABLE

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