NSEGeneral Updates3d ago · 18 Sept 2026, 11:18 pm
General Updates
The Federal Bank Limited · FEDERALBNK
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The Federal Bank Limited has established a US$ 500 million medium term note programme (MTN Programme) as per the approval of its Board of Directors.
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Full Announcement
The Federal Bank Limited has informed the Exchange about establishment of US$ 500 million medium term note programme ( MTN Programme )
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Secretarial Department
SEC/LODR/219/2026-27 18.09.2026
To National Stock Exchange of India Limited
BSE Limited 5th Floor, Exchange Plaza
Phiroze Jeejeebhoy Towers Bandra (East)
Dalal Street, Mumbai – 400001 Mumbai – 400051
Ref.: Scrip Symbol: FEDERALBNK/Scrip Code: 500469
Dear Madam/Sir,
Sub: Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015, as amended from time to time (“LODR Regulations”)
regarding establishment of US$ 500 million medium term note programme (“MTN Programme”) of The
Federal Bank Limited (the “Bank”)
Pursuant to Regulation 30 of the LODR Regulations and further to our intimation dated September 17,
2026, regarding the approval of the Board of Directors for establishment of the MTN Programme, we wish
to inform you that the Bank has, today, established the MTN Programme.
The offering circular in relation to the MTN Programme submitted to NSE IFSC Limited is available on its
website, at https://www.nseix.com/listing/issuer-details
The intimation is also being made available on the Bank's website at
https://www.federal.bank.in/disclosures-to-shareholders in terms of the LODR Regulations.
The above is submitted pursuant to Regulation 30 read with Schedule III of the LODR Regulations for your
information and record.
Thank you.
Yours faithfully,
For and on behalf of The Federal Bank Limited
Samir P Rajdev
Company Secretary
Federal Bank | 6th Floor, Federal Towers, Bank Junction, Aluva | Kerala | 683101
Phone: 0484- 2622263| E-mail: secretarial@federalbank.co.in | Website: www.federal.bank.in
CIN: L65191KL1931PLC000368