Date: August 18, 2026

Board Meeting Outcomes

Kotak Mahindra Bank Limited ("Bank") approved the pricing, tenure and other terms of senior notes ("Notes") to be issued by the Bank under the US$ 1 billion euro medium term note programme established by the Bank under Regulation S of the U.S. Securities Act 1933. The approval was made on August 18, 2026 at 7:00 p.m. IST.

Fundraising / Financing Details

Type of Instrument: Senior Notes

Ratings: The Notes are expected to be rated as BBB by S&P Global Ratings

Use of Proceeds: The net proceeds from the Notes, in accordance with applicable laws, rules, regulations and guidelines will be used to diversify the Bank's funding sources and meeting its general corporate purposes.

Listing: India International Exchange IFSC Limited and NSE IFSC Limited

Size of the Issue: US$ 650,000,000

Specified Denominations: U.S.$ 200,000 and integral multiples of U.S.$ 1,000 in excess thereof

Tenure: 5 Years

  • Date of Allotment: August 24, 2026
  • Date of Maturity: August 24, 2031

Coupon: 5.478% per annum (Fixed Rate)

Schedule of payment of coupon/interest: 24 February and 24 August in each year up to and including August 24, 2031

Schedule of payment of principal: Redemption at par on August 24, 2031

Security: Unsecured

Special rights or interest or privileges: Not Applicable

Payment history: Nil comments regarding payment/non-payment of interest or principal

Delay in payment: Not Applicable

Common Code: 348076558

Disclaimer

The announcement is for information purposes only and relates to an offering of the Notes offered and sold pursuant to Regulation S under the United States Securities Act of 1933. The Notes have not been and will not be registered under the Securities Act and may not be offered or sold within the United States. The Notes have not been, are not being and will not be offered or sold, directly or indirectly, to any person or to public in India which would constitute an advertisement, invitation, offer, sale or solicitation of an offer to subscribe for or purchase any securities in violation of applicable laws of India.