PNB Bonds Credit Rating:

1

AT-1

Series VII

INE160A08076

CARE AA+, IND AA+

India Rating - 13/09/2024
CRISIL - 04/10/2024
ICRA - 12/12/2023
CARE - 13/12/2023
Brickwork - 20/12/2023

2

AT-1

Series XII

INE160A08183

BWR AA+, IND AA+, CARE AA+

3

AT-1

Series XIII

INE160A08209

IND AA+, CRISIL AA+, ICRA AA+

4

AT-1

Series XIV

INE160A08217

IND AA+, CRISIL AA+

5

AT-1

Series XV

INE160A08225

IND AA+, CRISIL AA+

6

AT-1

Series XVI

INE160A08233

IND AA+, ICRA AA+

7

AT-1

Series XVII

INE160A08258

IND AA+, CARE AA+

8

AT-1

Series XVIII

INE160A08266

IND AA+, CARE AA+

9

AT-1

Series XIX

INE160A08282

IND AA+, CARE AA+

10

AT-1

Series XX

INE160A08290

CRISIL AA+, ICRA AA+, CARE AA+

11

AT-1

Series XXI

INE160A08308

CRISIL AA+, ICRA AA+

12

Long Term Bond

Series 1

INE160A08068

CRISIL AAA, CARE AAA, IND AAA

13

Long Term Bond

Series 2

INE160A08084

CRISIL AAA, CARE AAA, ICRA AAA

14

Tier II Basel - III

Series XIX

INE160A08092

IND AAA, CARE AAA

15

Tier II Basel - III

Series XX

INE160A08142

CRISIL AAA, IND AAA

16

Tier II Basel - III

Series XXI

INE160A08159

CRISIL AAA, IND AAA

17

Tier II Basel - III

Series XXII

INE160A08167

CRISIL AAA, IND AAA

18

Tier II Basel - III

Series XXIII

INE160A08175

CRISIL AAA, IND AAA

19

Tier II Basel - III

Series XXIV

INE160A08191

CRISIL AAA, IND AAA

20

Tier II Basel - III

Series XXV

INE160A08241

IND AAA, CARE AAA

21

Tier II Basel - III

Series XXVI

INE160A08274

IND AAA, CARE AAA

ICRA - 12/12/2023
CARE -13/12/2023

22

Basel-III Tier 2

26.10.2015

INE141A08035

ICRA AAA, CARE AAA

23

Fixed Deposit

IND AAA, ICRA AAA

India Rating - 13/09/2024
ICRA - 12/12/2023

B)

Certificate of Deposit

IND A1+,CRISIL A1+, ICRA A1+, CARE A1+

Note: Kindly refer to the respective rating agency website for further details on the ratings.

S. No- 23 relates to Erstwhile OBC Bonds Credit Rating.

Moody`s Investors Services

Baa3/P-3/Stable

Fitch Ratings

BBB-/F3/Stable