General Updates

BCC:ISD:118:16:517 05.10.2026 The Vice-President, The Vice-President, B S E Ltd., National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers Exchange Plaza, Dalal Street Bandra Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 BSE CODE-532134 CODE-BANKBARODA Madam/Dear Sir, Re: Bank of Baroda – Statement of Outstanding Bond issued for the half year ended 30.09.2026. Pursuant to Chapter VIII, Clause 10.1 (a) of SEBI Operational Circular dated August 10, 2021 and Circular No. SEBI/HO/DDHS/PoDI/P/CIR/2024/54 dated May 22, 2024 updated as on date, we forward herewith Statement of Outstanding Bonds issued by Bank of Baroda in prescribed format for the half year ended 30.09.2026. We request you to take the document on record. Yours faithfully, S Balakumar Company Secretary Encl.: As above बडौदा कॉप(cid:574)रेट स(cid:581)टर, सी-26, जी-(cid:222) लॉक, बा(cid:219)(cid:289)ा कुला(cid:91) कॉ(cid:224) (cid:220) ले(cid:200) स, मुंबई 400 051, भारत. Baroda Corporate Centre, Bandra Kurla Complex, Mumbai 400 051, India फोन / Ph : 91 22 6698 5812 ई मेल / E Mail : companysecretary.bcc@bankofbaroda.bank.in वेब / Web : www.bankofbaroda.bank.in OUTSTANDING BOND DETAILS AS ON 30.09.2026 Payment Embedde Sr Name of Issuance Maturity Coupon Amount Name of the ISIN Frequen d option if Amount Issued No. the Issuer Date Date Rate Outstanding Debenture Trustee cy any 1 Bank of INE028A08166 11.09.2019 11.09.2034 7.75% p.a. Yearly Call 5,00,00,00,000 5,00,00,00,000 IDBI TrusteeShip Baroda Option Services Ltd 2 Bank of INE028A08208 15.01.2020 15.01.2035 7.84% p.a. Yearly Call 20,00,00,00,000 20,00,00,00,000 IDBI TrusteeShip Baroda Option Services Ltd 3 Bank of INE028A08265 26.11.2021 Perpetual 7.95% p.a. Yearly Call 19,97,00,00,000 19,97,00,00,000 IDBI TrusteeShip Baroda Option Services Ltd 4 Bank of INE028A08273 31.01.2022 Perpetual 8.00% p.a. Yearly Call 7,52,00,00,000 7,52,00,00,000 IDBI TrusteeShip Baroda Option Services Ltd 5 Bank of INE028A08281 17.08.2022 17.08.2029 7.39% p.a. Yearly None 10,00,00,00,000 10,00,00,00,000 IDBI TrusteeShip Baroda Services Ltd 6 Bank of INE028A08299 02.09.2022 Perpetual 7.88% p.a. Yearly Call 24,74,00,00,000 24,74,00,00,000 Axis Trustee Baroda Option Services Limited 7 Bank of INE028A08307 01.12.2023 01.12.2033 7.68% p.a Yearly none 50,00,00,00,000 50,00,00,00,000 Axis Trustee Baroda Services Limited 8 Bank of INE028A08315 21.12.2023 21.12.2033 7.75% p.a. Yearly Call 25,00,00,00,000 25,00,00,00,000 Axis Trustee Baroda Option Services Limited 9 Bank of INE028A08323 25.01.2024 25.01.2034 7.57% p. a Yearly None 50,00,00,00,000 50,00,00,00,000 Axis Trustee Baroda Services Limited बडौदा कॉप(cid:574)रेट स(cid:581)टर, सी-26, जी-(cid:222) लॉक, बा(cid:219)(cid:289)ा कुला(cid:91) कॉ(cid:224) (cid:220) ले(cid:200) स, मुंबई 400 051, भारत. Baroda Corporate Centre, Bandra Kurla Complex, Mumbai 400 051, India फोन / Ph : 91 22 6698 5812 ई मेल / E Mail : companysecretary.bcc@bankofbaroda.bank.in वेब / Web : www.bankofbaroda.bank.in 10 Bank of INE028A08331 22.02.2024 22.02.2034 7.57% p. a Yearly Call 25,00,00,00,000 25,00,00,00,000 Axis Trustee Baroda Option Services Limited 11 Bank of INE028A08349 27.08.2024 27.08.2034 7.30% p.a Yearly None 50,00,00,00,000 50,00,00,00,000 Axis Trustee Baroda Services Limited 12 Bank of INE028A08356 09.09.2024 09.09.2034 7.26%p.a Yearly None 50,00,00,00,000 50,00,00,00,000 Axis Trustee Baroda Services Limited 13 Bank of INE028A08364 28.11.2024 28.11.2039 7.41%p.a Yearly Call 35,00,00,00,000 35,00,00,00,000 Axis Trustee Baroda Option Services Limited 14 Bank of INE028A08372 16.01.2025 16.01.2035 7.23% Yearly None 50,00,00,00,000 50,00,00,00,000 Axis Trustee Baroda Services Limited 15 Bank of INE028A08380 05.03.2026 05.03.2033 7.10% Yearly None 1,00,00,00,00,000 1,00,00,00,00,000 Axis Trustee Baroda Services Limited बडौदा कॉप(cid:574)रेट स(cid:581)टर, सी-26, जी-(cid:222) लॉक, बा(cid:219)(cid:289)ा कुला(cid:91) कॉ(cid:224) (cid:220) ले(cid:200) स, मुंबई 400 051, भारत. Baroda Corporate Centre, Bandra Kurla Complex, Mumbai 400 051, India फोन / Ph : 91 22 6698 5812 ई मेल / E Mail : companysecretary.bcc@bankofbaroda.bank.in वेब / Web : www.bankofbaroda.bank.in