BSECompany Update1d ago · 19 Aug 2026, 12:03 am
Kindly refer the enclosed attachement
IDFC First Bank Ltd · 539437
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IDFC First Bank Ltd has successfully priced its US$ 500 Million Senior Notes, marking its maiden entry into the international debt capital markets. The transaction supports the bank's strategy of diversifying its funding profile and expanding access to global sources of capital.
Analysis Scores
Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10
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IDFC First Bank Ltd - 539437 - IDFC FIRST Bank Accesses International Debt Capital Markets With Maiden US$ 500 Million Notes Issuance
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IDFCFIRSTBANK/SD/118/2026-27 August 18, 2026
National Stock Exchange of India Limited BSE Limited
Mumbai 400 051 Mumbai 400 001
NSE Symbol: IDFCFIRSTB BSE Scrip Code: 539437
Sub: IDFC FIRST Bank Accesses International Debt Capital Markets with Maiden US$ 500 Million Notes Issuance
Ref.: Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015
Dear Sir / Madam,
We are pleased to inform that IDFC FIRST Bank Limited (the “Bank”), acting through its IFSC Banking Unit, has
successfully priced its US$ 500 Million Senior Notes (the “Notes”) on August 18, 2026.
The transaction marks the Bank's maiden entry into the international debt capital markets and supports its
strategy of diversifying its funding profile and expanding access to global sources of capital.
The transaction witnessed strong participation from a diversified base of global institutional investors, reflecting
investor interest in the issuance and confidence in the Bank's business model and growth strategy.
Details of the Notes are provided in Annexure 1.
Thanking You,
Yours faithfully,
For IDFC FIRST Bank Limited.
Satish Gaikwad
General Counsel and Company Secretary
Encl.: As Above
IDFC FIRST Bank Limited
Corporate Office: IDFC FIRST Bank Tower, (The Square), C-61, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Tel: +91 22 7132 5500
Registered Office: KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600 031, Tamil Nadu. Tel: +91 44 4571 6477
CIN: L65110TN2014PLC097792 | E-mail: bank.info@idfcfirstbank.com; | Website: www.idfcfirst.bank.in
Annexure 1
Particulars Details
Issuer IDFC FIRST Bank Limited, acting through its IFSC
Banking Unit
Type of securities USD denominated Senior notes
Type of issuance Reg S issuance on a private placement basis
Size of the issue US$ 500 Million
Whether proposed to be listed? If yes, name of the Vienna MTF and Global Securities Market of the India
stock exchange(s) INX and/or Debt Securities Market of the NSE IX
Tenure of the instrument - date of allotment and date Tenor: 3 years
of maturity Date of allotment: 25 August 2026
Date of maturity: 25 August 2029
Coupon/interest offered, schedule of payment of Coupon: 5.625%
coupon/interest and principal
Interest payment dates: 25 August and 25 February of
each year, commencing on 25 February 2027
Charge/security, if any, created over the assets Unsecured
Special right/interest/privileges attached to the Not applicable
instrument and changes thereof
Delay in payment of interest / principal amount for a NIL
period of more than three months from the due date
or default in payment of interest / principal;
Details of any letter or comments regarding No
payment/non-payment of interest, principal on due
dates, or any other matter concerning the security and
/or the assets along with its comments thereon, if any;
Details of redemption of preference shares indicating Unless previously redeemed, or purchased and
the manner of redemption (whether out of profits or cancelled, the Notes will be redeemed on the maturity
out of fresh issue) and debentures; date.
Any cancellation or termination of proposal for NIL
issuance of securities including
reasons thereof
IDFC FIRST Bank Limited
Corporate Office: IDFC FIRST Bank Tower, (The Square), C-61, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400 051, Maharashtra. Tel: +91 22 7132 5500
Registered Office: KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600 031, Tamil Nadu. Tel: +91 44 4571 6477
CIN: L65110TN2014PLC097792 | E-mail: bank.info@idfcfirstbank.com; | Website: www.idfcfirst.bank.in