NSEGeneral Updates5h ago · 1 Sept 2026, 09:29 pm
General Updates
HDFC Bank Limited · HDFCBANK
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HDFC Bank has exercised the call option to redeem INR 7,39,00,00,000 Additional Tier 1 Notes issued on September 30, 2021, with a redemption date of September 30, 2026.
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HDFC Bank Limited has informed the Exchange about General Updates
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HDFCBANK3_01092026212904_SEIntimationBondsSeptember12026.pdf
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CIN: L65920MH1994PLC080618 HDFC Bank Limited,
Email: shareholder.grievances@hdfc.bank.in HDFC House,
Website: www.hdfc.bank.in H T Parekh Marg,
165-166 Backbay Reclamation,
Churchgate, Mumbai- 400 020
Tel. No.:022-66316000
Ref. No. SE/2026-27/98
September 1, 2026
BSE Limited National Stock Exchange of India Limited
Dept. of Corporate Services The Listing Department
Phiroze Jeejeebhoy Towers, Exchange Plaza,
Dalal Street, Fort, Bandra Kurla Complex,
Mumbai – 400 001 Mumbai – 400 051
Scrip Code:500180 Scrip Symbol: HDFCBANK
Dear Sir / Madam,
Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015- Exercise of call option on INR 7,39,00,00,000 Additional Tier 1 Notes issued by
HDFC Bank Limited (“Bank”)
We wish to inform you that the Bank has elected to exercise the Call Option in respect of the INR
7,39,00,00,000 Additional Tier 1 Notes (“Bonds”), issued on September 30, 2021 in the form of Rupee
Denominated bonds overseas, in accordance with Condition 7.3 (Redemption at the Option of the Issuer)
of the Trust Deed.
We wish to further inform you that the Bank will redeem the said Bonds in full on the First Call Date, i.e.,
September 30, 2026, at the applicable redemption price, together with accrued and unpaid
interest/distributions up to (but excluding/including, as applicable) the redemption date, in accordance with
the Terms and Conditions of the said Bonds.
A letter dated September 1, 2026, has been issued to the Trustee i.e. Citibank, N.A , London Branch, with
an instruction to issue a notice of redemption to all the eligible Bondholders as per the prescribed timelines
and mode of delivery.
The terms and conditions of the call exercise are given below:
Nature of Description of ISIN Amount Call/ Redemption Price
Securities securities Outstanding Redemption
Date
Additional INR XS2392409681 INR 7,39,00,00,000 September 100% of the principal amount
Tier1 Notes 7,39,00,00,000 30, 2026 outstanding (together with
sold under Additional Tier 1 accrued and unpaid interest/
Regulation S notes distributions up to, but
excluding/ including, the
redemption date, as
applicable under the terms
and conditions.)
A copy of the said letter is also enclosed herewith.
Regd. Office: HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai – 400 013
This is for your information and record.
Thanking you,
Yours faithfully,
For HDFC Bank Limited
Ajay Agarwal
Company Secretary
Group Head – Secretarial & Group Oversight
Encl: as above
Classification - Public