This is a regulatory disclosure submitted to the National Stock Exchange of India Limited and BSE Limited pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The Board of Directors of The Federal Bank Limited, at its meeting held on August 21, 2026, approved a proposal for raising funds through the issuance of foreign currency denominated bonds. The issuance will be conducted through the Bank's IFSC Banking Unit (IBU) located in GIFT City.
Key Fundraising Details:
- Aggregate amount: Up to USD 500 million equivalent
- Issuance structure: One or more tranches
- Maximum tenor: Up to five years
- Execution venue: IFSC Banking Unit (IBU), GIFT City
Approvals and Conditions:
The fundraising is subject to obtaining all necessary regulatory, statutory, and other approvals, consents, permissions, and compliances as may be applicable.
Additional Disclosure Commitment:
The Bank will provide necessary details pursuant to SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 after the meeting(s) of the Board/Committee approving issuance of each of the tranches.
Meeting Details:
The Board meeting commenced at 2:00 PM and concluded at 6:50 PM on August 21, 2026.
This disclosure is a continuation of the Bank's previous communication dated August 18, 2026.
Samir P Rajdev, Company Secretary of The Federal Bank Limited