Date: July 7, 2026
Fundraising Disclosure
Axis Bank Limited has completed the pricing of its USD-denominated Additional Tier 1 Notes under its existing Global Medium Term Notes (GMTN) programme. This issuance represents Tranche 2 of Series 31 under the programme.
Key Issuance Details:
Instrument Type: Additional Tier 1 Notes issued under the Global Medium Term Note Programme in accordance with RBI Guidelines
Series Number: 31
Tranche Number: 2
Currency: USD
Aggregate Nominal Amount:
- Series: U.S.$600,000,000
- Tranche: U.S.$100,000,000
Pricing Details:
- Issue price: 100.30% of the Aggregate Nominal Amount
- Issue date: July 14, 2026
- No maturity date (perpetual instrument)
Interest Terms:
- Interest basis: Fixed rate
- Coupon: 6.875% per annum
- Payment schedule: Payable semi-annually in arrear on each Interest Payment Date as defined in the Offering Circular
Structural Features:
- The notes will be consolidated and form a single series with the U.S.$500,000,000 6.875% Additional Tier 1 Notes issued on June 30, 2026
- No charge/security created over assets
- No special rights/interest/privileges attached to the instrument
- Use of proceeds: As set out in the Offering Circular dated December 26, 2025
Regulatory Context:
- This disclosure is made under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- Follows previous communications referenced AXIS/CO/CS/493/2025-26 dated December 26, 2025 and AXIS/CO/CS/181/2026-27 dated June 23, 2026
- The notes have not been and will not be offered or sold to any person resident in India
- The offering is not registered under the U.S. Securities Act of 1933
Additional Information:
- No details provided regarding redemption of preference shares
- No comments regarding payment/non-payment of interest or principal
- No delay in payment of interest/principal for more than three months reported
Not Specified:
- KMP / Board / Auditor Changes
- Dividend Declaration or Non-Declaration
- Board Meeting Outcomes
- Financial Results
- Auditor's Report
- Disinvestment / Strategic Actions
- Media Release / Investor Communication