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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Earnings Impact6/10
Growth Catalyst4/10
Governance Concern2/10
Regulatory Risk8/10
Balance Sheet Risk7/10
Liquidity Impact8/10
Market Sentiment6/10

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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.

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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