Serial No.: [____] Private & Confidential – For Private Circulation Only Addressed to: _______________________________ Disclosure Document dated: February 20, 2014 PUNJAB NATIONAL BANK (A Government of India Undertaking) Constituted under the Banking Companies (Acquisition and Transfer of Undertakings) Act, 1970 Head Office: 7, Bhikaiji Cama Place, New Delhi - 110 066 Tel No: (011) 26102303 Fax No: (011) 26108741 E-mail:
[email protected] Website: www.pnbindia com DISCLOSURE DOCUMENT ISSUED IN CONFORMITY WITH SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE AND LISTING OF DEBT SECURITIES) REGULATIONS, 2008 ISSUED VIDE CIRCULAR NO. LAD-NRO/GN/2008/13/127878 DATED JUNE 06, 2008, AS AMENDED, SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE AND LISTING OF DEBT SECURITIES) (AMENDMENT) REGULATIONS, 2012 ISSUED VIDE CIRCULAR NO. LAD-NRO/GN/2012-13/19/5392 DATED OCTOBER 12, 2012, AS AMENDED AND SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE AND LISTING OF DEBT SECURITIES) (AMENDMENT) REGULATIONS, 2014 ISSUED VIDE CIRCULAR NO. LAD-NRO/GN/2013-14/43/207 DATED JANUARY 31, 2014, AS AMENDED PRIVATE PLACEMENT OF NON-CONVERTIBLE REDEEMABLE UNSECURED BASEL III COMPLIANT TIER 2 BONDS (SERIES XIV) FOR INCLUSION IN TIER 2 CAPITAL IN THE NATURE OF DEBENTURES OF FACE VALUE OF RS. 10 LAKHS EACH (“BONDS”) AT PAR AGGREGATING RS. 1000 CRORE BY PUNJAB NATIONAL BANK (“PNB” OR THE “ISSUER” OR THE “BANK”) REGISTRARS TO THE ISSUE TRUSTEE FOR THE BONDHOLDERS Alankit Assignments Ltd. IDBI Trusteeship Services Ltd. R. R. House, Ideal Industrial Estate, Registered Office Opp. New Empire Mills, Asian Building, Ground Floor Lower Parel, Mumbai, 17, R Kamani Marg, Ballard Estate Maharashtra 400013 Mumbai – 400 001 Tel: (022) 4348 1234 Tel: (022) 40807000 Fax: 91-22-66311776 E-mail:
[email protected] LEAD ARRANGERS TO THE ISSUE ICICI Securities PNB Investment A.