Table DF-14: Full Terms and Conditions of Regulatory Capital Instruments


Sr. No.

Instruments / Instrument No.

Name of the Issue / Instrument

Full Terms and Conditions (Available in the prospectus / terms sheet of the instrument)*

1

INE008A08U43

IDBI Omni Bonds 2012-13 Tier II Series II

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2

INE008A08U50

IDBI Omni Bonds 2012-13 Tier II Series III

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3

INE008A08T61

IDBI Omni Bonds 2011-12 Tier II Series I

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4

INE008A08T79

IDBI Omni Bonds 2011-12 Tier II Series II

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5

INE008A08T87

IDBI Omni Bonds 2011-12 Tier II Series III

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6

INE008A08T95

IDBI Omni Bonds 2011-12 Tier II Series IV

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7

INE008A08U19

IDBI Omni Bonds 2011-12 Tier II Series VI

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8

INE008A08S70

IDBI Omni Bonds 2010-11 Perpetual Tier I Series I

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9

INE008A08S88

IDBI Omni Bonds 2010-11 Tier II Series II

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10

INE008A08S96

IDBI Omni Bonds 2010-11 Tier II Series III

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11

INE008A08T20

IDBI Omni Bonds 2010-11 Tier II Series IV

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12

INE008A08T46

IDBI Omni Bonds 2010-11 Upper Tier II Series V

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13

INE008A08R55

IDBI Omni Bonds 2009-10 Upper Tier II Series II

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14

INE008A08R63

IDBI Omni Bonds 2009-10 Upper Tier II Series III

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15

INE008A08R89

IDBI Omni Bonds 2009-10 Tier II Series V

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16

INE008A08R97

IDBI Omni Bonds 2009-10 Upper Tier II Series VI

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17

INE008A08S13

IDBI Omni Bonds 2009-10 Tier II Series VII

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18

INE008A08S21

IDBI Omni Bonds 2009-10 Perpetual Tier I Series VIII

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19

INE008A08S39

IDBI Omni Bonds 2009-10 Perpetual Tier I Series IX

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20

INE008A08S47

IDBI Omni Bonds 2009-10 Upper Tier II Series X

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21

INE008A08S54

IDBI Omni Bonds 2009-10 Perpetual Tier I Series XI

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22

INE008A08S62

IDBI Omni Bonds 2009-10 Tier II Series XII

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23

INE008A08Q15

IDBI Omni Bonds 2008 Upper Tier II Series XII

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24

INE008A08Q56

IDBI Omni Bonds 2008 Upper Tier II Series XIV

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25

INE008A08Q80

IDBI Omni Bonds 2008-09 Perpetual Tier I Series XVI

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26

INE008A08R14

IDBI Omni Bonds 2008-09 Upper Tier II Series XIX

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27

INE008A08N18

IDBI Omnibonds 2007 Tier II Series IV

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28

INE008A08O33

IDBI Omni Bonds 2008 Tier II Series I

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29

INE008A08U84

IDBI Omni Additional Tier I Bonds 2014-15 Series II

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30

INE008A08V42

IDBI Omni Additional Tier I Bonds 2016-17 Series II

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31

INE979F08037

Unsecured Redeemable, Non- Convertible Subordinated Bond in the nature of Debentures

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32

INE008A08V34

IDBI Omni Additional Tier I Bonds 2016-17 Series I

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33

INE008A08V00

Omni Basel III Tier 2 2015-16 Sr I

Click to view

34

INE008A08V18

Omni Basel III Tier 2 2015-16 Sr I

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* Prospectus / Term Sheet of each instrument is available on the Bank's website under Regulatory Disclosure Section