million, as of most recent reporting date) Par value of instrument Rs. 10 per share Rs. 10 per share Rs. 10 per share Rs. 10 per share Accounting classification Shareholder’s Equity Shareholder’s Equity Shareholder’s Equity Shareholder’s Equity Original date of issuance 26.11.2006 30.03.2009 31.03.2010 04.06.2010 Perpetual or dated Perpetual Perpetual Perpetual Perpetual Original maturity date N.A. N.A. N.A. N.A. Issuer call subject to prior supervisory approval No No No No Optional call date, contingent call and redemption amount N.A. N.A. N.A. N.A. Subsequent call dates, if applicable N.A. N.A. N.A. N.A. Coupons / dividends Fixed or floating Floating Floating Floating Floating Coupon rate and any related Repo + 100 bps to be repriced year on relevant dates Repo + 100 bps to be repriced every year on relevant dates Repo + 100 bps to be repriced every year on relevant dates Repo + 100 bps to be repriced year on relevant dates Existence of a dividend stopper No No No No Fully discretionary, partially discretionary or mandatory Mandatory before payment of dividend on Equity shares. Mandatory before payment of dividend on Equity shares. Mandatory before payment of dividend on Equity shares. Mandatory before payment of dividend on Equity shares. Existence of step up or other incentive to redeem No No No No
or Noncumulative Noncumulative Noncumulative Noncumulative Convertible or Nonconvertible Nonconvertible Nonconvertible Nonconvertible If convertible, conversion trigger(s) N.A. N.A. N.A. N.A. If convertible, fully or partially N.A. N.A. N.A. N.A. If convertible, conversion rate N.A. N.A. N.A. N.A. If convertible, mandatory or optional conversion N.A. N.A. N.A. N.A. If convertible, specify instrument type convertible into N.A. N.A. N.A. N.A. If convertible, specify issuer of instrument it converts into N.A. N.A. N.A. N.A. Write-down feature N.A. N.A. N.A. N.A. If write-down, write-down trigger(s) N.A. N.A. N.A. N.A. If full or partial N.A. N.A. N.A. N.A. If write-down, permanent or temporary N.A. N.A. N.A. N.A. If temporary write-down, description of write-up mechanism N.A. N.A. N.A. N.A. Position in subordination hierarchy in liquidation (specify instrument All depositors and others Creditors, bonds. All depositors and others Creditors, bonds. All depositors and others Creditors, bonds. All depositors and others Creditors,
type immediately senior to instrument) transitioned features Yes Yes Yes Yes If yes, specify non-compliant features Not Basel III Loss absorbency features Not III Loss absorbency features Not Basel III Loss absorbency features Not Basel III Loss absorbency features SERIES DETAILS IPDI Sr. II PDI Issuer CENTRAL BANK OF INDIA CENTRAL BANK OF INDIA Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement) INE483A09237 INE483109252 Governing law(s) of the instrument Indian Laws Indian Laws Regulatory treatment Transitional III rules Additional Tier 1 Inelgible Post-transitional Basel III rules Ineligible Ineligible Eligible at solo/group/ group & solo Solo and Group Solo and Group Instrument type Perpetual Debt Instruments Perpetual Debt Instruments Amount recognised in regulatory capital (Rs. in million, as of most recent reporting date) 5247 0 Par of instrument Rs.1.00 Mn Rs.1.00 Mn Accounting classification LIABILITY LIABILITY Original date of issuance 30.03.2009 28.09.2012 Perpetual or dated Perpetual Perpetual Original maturity date
Issuer call subject to prior supervisory approval No Yes Optional call date, contingent call dates and redemption amount N.A. 28.09.2022 Subsequent call dates, if applicable N.A. N.A. Coupons / dividends Fixed or floating dividend/coupon Floating Fixed Coupon rate and any related G.sec + 250 bps to be repriced every year in March 9.40% p.a. Existence of a dividend stopper No No Fully discretionary, partially discretionary or mandatory Mandatory Mandatory Existence of step up or other incentive to redeem No No Noncumulative or Noncumulative Noncumulative Convertible or Nonconvertible Nonconvertible If convertible, conversion trigger(s) N.A. N.A. If convertible, fully or partially N.A. N.A. If convertible, conversion rate N.A. N.A. If convertible, mandatory or optional conversion N.A. N.A. If convertible, specify instrument type convertible into N.A. N.A. If convertible, specify issuer of instrument it converts into N.A. N.A. Write-down feature Not Applicable Not Applicable
If write-down, write-down trigger(s) N.A. N.A. If write-down, full or partial N.A. N.A. If write-down, permanent or temporary N.A. N.A. If temporary description of write-up mechanism N.A. N.A. Position in subordination hierarchy in liquidation (specify instrument type immediately senior to instrument) All depositors and other Creditors All depositors and other Creditors Non-compliant transitioned features Yes Yes If yes, specify features Not Basel III Loss absorbency features Fully derecognized, Not Basel III Loss absorbency features
Position in subordination hierarchy in liquidation (specify instrument type immediately senior to instrument) All depositors and creditors All depositors and other creditors All depositors and other creditors All depositors and other creditors All depositors and other creditors All depositors and other creditors Non-compliant transitioned features YES YES YES YES YES YES If yes, specify non-compliant features Step up, Not III Loss absorbency features Step up, Not III Loss absorbency features Step up, Not Basel III Loss absorbency features Step up, Not Basel III Loss absorbency features Step up, Not Basel III Loss absorbency features Not Basel III Loss absorbency features The main features of Subordinated Debt capital instruments are given below: SERIES DETAILS Lower Tier II Sr IX Lower Tier II Sr X Tier II Sr XI Lower Tier II Sr XII Lower Tier II Sr XIII Lower Tier II Sr XIV Issuer CENTRAL BANK OF INDIA Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement) INE483A09138 INE483A09146 INE483A09153 INE483A09161 INE483109187 INE483A09245 Governing law(s) of the instrument Indian Laws Indian Laws Indian Laws Indian Laws Indian Laws Indian Laws Regulatory treatment Transitional III rules Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Post-transitional Basel III rules Ineligible Ineligible Ineligible Ineligible Ineligible Ineligible Eligible at solo/group/ group & solo Solo and Group Solo and Group Solo and Group Solo and Group Solo and Group Solo and Instrument type Tier 2 Debt Instruments Tier 2 Debt Instruments Tier 2 Debt Instruments Tier 2 Debt Instruments Tier 2 Debt Instruments Tier 2 Debt Instruments
Convertible or Nonconvertible Nonconvertible Nonconvertible Nonconvertible Nonconvertible Nonconvertible If convertible, conversion trigger(s) N.A. N.A. N.A. N.A. N.A. N.A. If convertible, fully or partially N.A. N.A. N.A. N.A. N.A. N.A. If convertible, conversion rate N.A. N.A. N.A. N.A. N.A. N.A. If convertible, mandatory or optional conversion N.A. N.A. N.A. N.A. N.A. N.A. If convertible, specify instrument type convertible into N.A. N.A. N.A. N.A. N.A. N.A. If convertible, specify issuer of instrument it converts into N.A. N.A. N.A. N.A. N.A. N.A. Write-down feature Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable If write-down, trigger(s) N.A. N.A. N.A. N.A. N.A. N.A. If full or partial N.A. N.A. N.A. N.A. N.A. N.A. If permanent or temporary N.A. N.A. N.A. N.A. N.A. N.A. If temporary description of write-up mechanism N.A. N.A. N.A. N.A. N.A. N.A. Position in subordination hierarchy in liquidation (specify instrument type immediately senior to instrument) All depositors and other creditors All depositors and other creditors All depositors and other creditors All depositors and other creditors All depositors and creditors All depositors and other creditors Non-compliant transitioned features YES YES YES YES YES YES