Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

YBL/CS/2026-27/103 October 04, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Corporate Relations Department Plot no. C/1, G Block, Bandra - P.J. Towers, Dalal Street Kurla Complex Bandra (E), Mumbai – 400001 Mumbai - 400 051 BSE Scrip Code: 532648 NSE Symbol: YESBANK Dear Sir/Madam, Sub: Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 In accordance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information in terms of Regulation 8 of SEBI (Prohibition of Insider Trading) Regulations, 2015, the Bank would like to intimate the following: Particulars (Figures in INR Crores) 30-Sep-26 1 30-Jun-26 Q-o-Q 30-Sep-25 Y-o-Y A. Loans & Advances 309,675 285,118 8.6% 250,212 23.8% B. Deposits 354,084 315,373 12.3% 296,276 19.5% Certificate of Deposits (CDs) 11,382 6,604 987 CASA 106,255 103,233 2.9% 99,708 6.6% CASA Ratio 30.0% 32.7% 33.7% C. Credit to Deposit Ratio (A / B) 87.5% 90.4% 84.5% D. Liquidity Coverage Ratio (LCR) 2 131.4% 138.2% 125.1% N ormalised for FCNR (B) / FCTL3 Advances growth normalised for FCTL 3.3% 17.7% extended from IBU Gift City Deposits growth normalised for FCNR(B) 6.5% 13.2% CASA Ratio normalised for FCNR(B) 31.7% 32.8% 33.7% C/D Ratio normalised for FCTL extended 83.2% 90.4% 84.5% from IBU Gift City 1 Please note that the above information is provisional and is being released ahead of the official announcement of the financial results for the quarter ended September 30, 2026, which is subject to approval by the Audit Committee of the Board, Board of Directors and limited review by the Statutory Auditors of the Bank. Corresponding specific provision as on June 30, 2026 pertaining to outstanding Loans & Advances as on September 30, 2026 considered for the purposes of arriving at Net Advances as on September 30, 2026 2 Average Quarterly LCR on Consolidated basis 3 Normalised figures exclude Foreign Currency Non-Resident (Bank) [“FCNR(B”)] deposits mobilised under the Reserve Bank of India (RBI) concessional USD/INR Forex Swap Facility (the "Facility") introduced vide RBI Circular FMOD.MAOG.No.S-56/01.06.016/2026-27 dated June 8, 2026, read with RBI Press Release dated August 14, 2026, or the related foreign currency term loans[“FCTL”] extended from the Bank’s GIFT City Branch, as relevant. Balances as at 30th September 2026 and 30th June 2026 have been adjusted for the outstanding FCNR(B) deposits and related FCTL; balances as at 30 September 2025 remain unaffected Kindly take note of the above. Thanking you Yours faithfully, For YES BANK LIMITED Sanjay Abhyankar Company Secretary