NSEGeneral Updates24 Aug 2026 · 24 Aug 2026, 10:09 pm
General Updates
IDFC First Bank Limited · IDFCFIRSTB
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IDFC First Bank Limited has successfully priced its US$350 million 5-year senior notes, with strong demand from global institutional investors, demonstrating the bank's financial strength.
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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment8/10
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IDFC First Bank Limited has informed the Exchange about General Updates
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IDFCFIRSTB_24082026220914_Reg_30_Pricing_of_Notes.pdf
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IDFCFIRSTBANK/SD/124/2026-27 August 24, 2026
National Stock Exchange of India Limited BSE Limited
Mumbai 400 051 Mumbai 400 001
NSE Symbol: IDFCFIRSTB BSE Scrip Code: 539437
Sub: Successful Pricing of US$350 Million 5 year Senior Notes
Ref.: Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015
Dear Sir / Madam,
We are pleased to inform that IDFC FIRST Bank Limited acting through its IFSC Banking Unit, has priced its
benchmark US$ 350 Million 5 year Senior Notes on August 24, 2026.
The 5-year bonds follow the Bank’s maiden US$ 500 million benchmark-sized 3-year international bond issuance,
priced on August 18, 2026, and subsequently upsized by US$ 100 million to US$ 600 million on August 19, 2026.
The above issuances received strong demand from marquee global institutional investors which is a strong
testament to the Bank’s franchise and financial strength.
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$ 350 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: 5 years
of maturity Date of allotment: 28 August 2026
Date of maturity: 28 August 2031
Coupon/interest offered, schedule of payment of Coupon: 5.800%
coupon/interest and principal
Interest payment dates: 28 August and 28 February of
each year, commencing on 28 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