Intimation under Regulation 30 of SEBI LODR Regulations 2015

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