BSECompany Update6d ago · 13 Aug 2026, 07:51 pm
Raising of Senior Unsecured Fixed Rate Reg S Bond
Bank of Baroda · 532134
✦ AI SummaryFundraise
Bank of Baroda has concluded the issuance of Senior Unsecured Fixed Rate Notes amounting to USD 400.00 Mn and USD 300 Mn, with maturities of 3 years and 5 years, respectively, at coupons of 5.114% p.a. and 5.318% p.a. These bonds will be listed on Singapore Stock Exchange, India INX, and NSE-IX Exchange Gift city.
Analysis Scores
Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Bank of Baroda - 532134 - Raising Of Senior Unsecured Fixed Rate Reg S Bond
Attachments (1)
📄pdf
Download →
7fe8f7d1-e23a-4fd7-9cda-10965d57b6ef.pdf
View document text
BCC:ISD:118:16:425 13-08-2026
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 – Raising of Senior /Unsecured /Fixed Rate / Reg S Bond under MTN programme
We refer to our letter no BCC:ISD:118:16:368 dated 24.07.2026 and inform that Bank of Baroda has
concluded the issuance of Senior Unsecured Fixed Rate Notes amounting to USD 400.00 Mn having
maturity of 3 years at coupon of 5.114% p.a. and USD 300 Mn having maturity of 5 years at coupon
of 5.318% p.a., payable semi – annually under Regulations – S.
These bonds will be issued through our IFSCBU branch as of 20th August 2026 and shall be listed on
Singapore Stock Exchange, India INX and NSE -IX Exchange Gift city.
You are requested to take notice under Regulation 30 of the SEBI (Listing Obligations & Disclosure
Requirements) Regulations, 2015 and disseminate the information to the stakeholders.
Yours faithfully,
S Balakumar
Company Secretary
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