Scrip Symbol

RBLBANK (NSE)

RBL Bank Limited has made a regulatory disclosure pursuant to Regulation 30 of the SEBI Listing Regulations, providing an update on its previously established Euro Medium Term Note (EMTN) Programme. This disclosure is a continuation of the Bank's letter dated September 7, 2026.

The Bank's Board approved the final pricing, tenure, and other terms for the issuance of senior notes on September 9, 2026. The notes are being issued under the Bank's US $1,000,000,000 (USD one billion) EMTN Programme, which is structured under Regulation S of the U.S. Securities Act of 1933.

Key Terms of the Notes:

  • Type of Instrument: Senior Unsecured Notes
  • Ratings: Expected to be rated Baa2 (stable) by Moody's and BBB+ (Stable) by CareEdge Global
  • Use of Proceeds: Net proceeds will be used to: (a) meet funding requirements of the Bank's GIFT City International Banking Unit; (b) develop and expand business in the GIFT City International Banking Unit; and/or (c) meet the Bank's general corporate purposes
  • Listing: The notes will be listed on India International Exchange IFSC Limited and NSE IFSC Limited
  • Size of Issue: US$ 350,000,000 (United States Dollars Three Hundred and Fifty Million)
  • Instrument Details: 5.791% fixed rate senior unsecured notes due 2031
  • Denominations: U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof
  • Tenure: 5 years
  • Allotment Date: September 16, 2026 (T+5)
  • Maturity Date: September 16, 2031
  • Coupon Rate: 5.791% per annum
  • Interest Payment Schedule: Semi-annual payments on March 16 and September 16 each year, commencing March 16, 2027, through September 16, 2031
  • Principal Repayment: Bullet payment at par on maturity (September 16, 2031)
  • Security: Unsecured

The disclosure includes standard disclaimer language noting that the offering is made pursuant to Regulation S under the U.S. Securities Act and is not an offer of securities for sale in the United States. 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 information has been hosted on the Bank's website at www.rbl.bank.in in compliance with Regulation 46(2) of SEBI Listing Regulations.