NSEGeneral Updates2d ago · 16 Sept 2026, 05:37 pm
General Updates
RBL Bank Limited · RBLBANK
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RBL Bank Limited has informed the Exchange about Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding the approval of allotment of U.S.$350,000,000 5.791 per cent. Senior Unsecured Notes due 2031 as part of the U.S.$1,000,000,000 (USD one billion) EMTN Programme established by the Bank under Regulation S of the U.S. Securities Act 1933.
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Full Announcement
RBL Bank Limited has informed the Exchange about Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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RBLBANK_16092026173609_AllotmentIntimationSigned16092026.pdf
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September 16, 2026
BSE Limited National Stock Exchange of India Limited
1st Floor, Phiroze Jeejeebhoy Towers, 'Exchange Plaza', C-1 Block G,
Dalal Street, Bandra Kurla Complex, Bandra (E),
Mumbai – 400001. Mumbai – 400051.
Scrip Code: 540065 Scrip Symbol: RBLBANK
Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 (“SEBI Listing Regulations”)
Dear Sir/Madam,
This is in continuation to our letters dated (i) September 7, 2026 referring to the establishment of
Euro Medium Term Note Programme of U.S.$1,000,000,000 (USD one billion) (“EMTN
Programme”) by RBL Bank Limited (“the Bank”); and (ii) September 9, 2026 referring to the approval
of pricing, tenure and other terms of the senior notes to be issued by the Bank under the EMTN
Programme.
In terms of the SEBI Listing Regulations, we wish to inform you that the Bank has today i.e., on
September 16, 2026 approved the allotment of U.S.$350,000,000 5.791 per cent. Senior Unsecured
Notes due 2031 (“Notes”) as part of the U.S.$1,000,000,000 (USD one billion) EMTN Programme
established by the Bank under Regulation S of the U.S. Securities Act 1933, on the terms and
conditions mentioned in the Annexure below.
The Notes are proposed to be listed on India International Exchange (IFSC) Limited and NSE IFSC
Limited.
The requisite details pursuant to Regulation 30 of the Listing Regulations read with SEBI Master
Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, as amended
from time to time, are included in the Annexure below.
Further, in compliance with Regulation 46(2) of SEBI Listing Regulations, the information is being
hosted on the Bank’s Website at www.rbl.bank.in.
Kindly take the same on record.
Thanking you.
Yours faithfully,
For RBL Bank Limited
Niti Arya
Company Secretary
www.rbl.bank.in
RBL Bank Limited
Controlling Office: One World Center, Tower 2B, 6th Floor, 841 Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, Maharashtra, India I Tel:+91
22 43020600
Registered Office: 1st Lane, Shahupuri, Kolhapur - 416001, India I Tel.: +91 231 6650214
CIN: L65191PN1943PLC007308 . E-mail: customercare@rbl.bank.in
Disclaimer:
This announcement is for information purposes only and this information relates to an offering
of the Notes offered and sold pursuant to Regulation S under the United States Securities Act
of 1933, as amended (the “Securities Act”). This information 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, except pursuant to an exemption
from, or in transactions not subject to, the registration requirements of the Securities Act and
applicable U.S. state securities laws.
The Notes have not been, are not being and will not be offered or sold, directly or indirectly, by
means of any offer document, offering circular or any other document / material relating to the
Notes, 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.
The offering circular for the Notes has not been, nor will it be, registered, produced or published
as an offer document (whether a prospectus in respect of a public offer, a statement in lieu of
a prospectus or information memorandum, general information document, key information
document, private placement offer cum application letter, an offering circular, an offering
memorandum or other offering material in respect of any private placement under the Companies
Act, 2013, regulations formulated by Securities and Exchange Board of India (“SEBI”) or any
other applicable Indian laws) with any Registrar of Companies, the SEBI or any Indian stock
exchange or any other statutory or regulatory body of like nature in India, save and except for
any information which is mandatorily required to be disclosed or filed in India under any
applicable Indian laws (including, but not limited to, the Securities and Exchange Board of India
(Prohibition of Insider Trading) Regulations 2015, as amended, under the terms of the listing
agreement with any Indian stock exchange, and Securities and Exchange Board of India (Listing
Obligations and Disclosure Requirements) Regulations 2015, as amended) or pursuant to the
sanction of any regulatory and adjudicatory body in India.
www.rbl.bank.in
RBL Bank Limited
Controlling Office: One World Center, Tower 2B, 6th Floor, 841 Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, Maharashtra, India I Tel:+91
22 43020600
Registered Office: 1st Lane, Shahupuri, Kolhapur - 416001, India I Tel.: +91 231 6650214
CIN: L65191PN1943PLC007308 . E-mail: customercare@rbl.bank.in
Annexure
Type of Instrument Senior Unsecured Notes
Ratings of the Instrument The Notes are rated as Baa2 (Stable) by Moody’s,
BBB+ (Stable) by CareEdge Global
Use of Proceeds The net proceeds from the issue of Notes, in
accordance with applicable laws, rules, regulations
and guidelines will be used to: (a) meet the 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 India International Exchange IFSC Limited and NSE
IFSC Limited
Size of the Issue U.S.$350,000,000 (United States Dollars Three
Hundred and Fifty Million) 5.791% fixed rate senior
unsecured notes due 2031, pursuant to Regulation
S of the U.S. Securities Act of 1933 (as amended
from time to time).
Tenure of the instrument – date of Tenure of the Note: 5 years
allotment and date of maturity
Date of Allotment: September 16, 2026 (T+5)
Date of Maturity: September 16, 2031
Coupon/interest offered, schedule of Coupon: 5.791%
payment of coupon/interest and
Schedule of payment of coupon/interest: March 16
principal
and September 16 in each year up to and including
the September 16, 2031 commencing on
March 16, 2027.
Schedule of payment of principal: Redemption at
par. Bullet payment on maturity i.e., on
September 16, 2031.
Charge/security, if any, created over Unsecured
the assets
Special rights or interest or privileges Not applicable
attached to the instrument and
changes thereof
Details of any letter or comments Nil
regarding payment/non-payment of
interest, principal on due dates, or
any other matter concerning the
security and/or the assets along with
its comments thereon, if any.
Delay in payment of interest or Not applicable
principal amount for a period of more
www.rbl.bank.in
RBL Bank Limited
Controlling Office: One World Center, Tower 2B, 6th Floor, 841 Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, Maharashtra, India I Tel:+91
22 43020600
Registered Office: 1st Lane, Shahupuri, Kolhapur - 416001, India I Tel.: +91 231 6650214
CIN: L65191PN1943PLC007308 . E-mail: customercare@rbl.bank.in
than three months from the due date
or default in payment of interest or
principal
Details of redemption of preference Not applicable
shares indicating the manner of
redemption (whether out of profits or
out of fresh issue) and debentures
ISIN XS3506162687
Common Code 350616268
www.rbl.bank.in
RBL Bank Limited
Controlling Office: One World Center, Tower 2B, 6th Floor, 841 Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, Maharashtra, India I Tel:+91
22 43020600
Registered Office: 1st Lane, Shahupuri, Kolhapur - 416001, India I Tel.: +91 231 6650214
CIN: L65191PN1943PLC007308 . E-mail: customercare@rbl.bank.in