BSECompany Update30 Sept 2026 · 30 Sept 2026, 11:48 pm
Funds received in a trust in the Security Receipts Portfolio: Loan Portfolio Sold to J. C. Flower Asset Reconstruction Private Limited ("JC Flower ARC") - Disclosure under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
Yes Bank Ltd · 532648
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Yes Bank Ltd has received INR 258 crores from a trust in the Security Receipts Portfolio, exceeding the materiality threshold, and is disclosing this under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk8/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Yes Bank Ltd - 532648 - Funds Received In A Trust In The Security Receipts Portfolio: Loan Portfolio Sold To J. C. Flower Asset Reconstruction Private Limited ('JC Flower ARC') - Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015
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YBL/CS/2026-27/102
September 30, 2026
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, Plot no. C/1, G Block, Corporate Relations Department
Bandra - Kurla Complex, Bandra (E) P.J. Towers, Dalal Street
Mumbai - 400 051 Mumbai – 400 001
NSE Symbol: YESBANK BSE Scrip Code: 532648
Dear Sir/Madam,
Sub: Funds received in a trust in the Security Receipts Portfolio: Loan Portfolio Sold to J.
C. Flower Asset Reconstruction Private Limited (“JC Flower ARC”) – Disclosure under
Regulation 30 of Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015 (“Listing Regulations”)
This is with reference to our earlier disclosure pertaining to Sale of NPA Portfolio to JC Flower
ARC on December 17, 2022. In this regard, the Bank would like to inform that it has received
an amount of INR 258 crores from a trust in the Security Receipts Portfolio. Since the fund
received in the trust (in excess of the underlying carrying value of the trust), is more than the
materiality threshold as prescribed under the amended Listing Regulations, the said event, is
being hereby disclosed under Regulation 30 of Listing Regulations.
The weblink of BSE Limited and National Stock Exchange of India Limited providing the
above information is being hosted on the Bank’s website www.yes.bank.in pursuant to the
Listing Regulations, as amended.
This is for your information and appropriate dissemination.
Thanking you,
Yours faithfully,
For YES BANK LIMITED
Sanjay Abhyankar
Company Secretary