Bank of Baroda Issues $700 Million Reg S Bonds

Bank of Baroda has concluded the issuance of Senior Unsecured Fixed Rate Notes under Regulation-S:

Total Issuance Amount: USD 700 million
Tranche 1: USD 400.00 million with 3-year maturity at coupon rate of 5.114% per annum
Tranche 2: USD 300.00 million with 5-year maturity at coupon rate of 5.318% per annum
Interest Payment: Semi-annually
Security Type: Senior Unsecured

Issuing Branch: Bank of Baroda IFSC Banking Unit (IFSCBU) branch
Issuance Date: August 20, 2026
Listing Venues: Singapore Stock Exchange, India INX, and NSE-IFSC Exchange Gift City