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

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Bank of Baroda - 532134 - Raising Of Senior Unsecured Fixed Rate Reg S Bond

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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