Axis Bank Debt & Borrowing: ₹292.4 Cr
Axis Bank confirms timely payment of interest on debentures due on September 5, 2026. This is a routine interest payment intimation filed per SEBI regulations.
- Value
- ₹292.4 Cr
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Axis Bank confirms timely payment of interest on debentures due on September 5, 2026. This is a routine interest payment intimation filed per SEBI regulations.
Axis Bank will exercise its call option to redeem its US$ 600 million Additional Tier 1 Notes in full on September 8, 2026, after receiving RBI approval.
Axis Bank allotted Senior Notes worth U.S.$300 million (approx. ₹2,850 Crore) under its GMTN Programme. The Notes will be listed on India International Exchange (IFSC) Limited.
Axis Bank received final approval for listing US$300 million in Senior Notes. These notes are consolidated under the Global Medium Term Note Programme.
Axis Bank has successfully allotted US$300 million Senior Notes. The notes carry a coupon of 5.348 per cent.
Axis Bank priced USD 300 million in Senior Notes under its Global Medium Term Note programme. This issuance strengthens the bank's offshore funding profile.
Axis Bank successfully allotted US$100 million 6.875% Additional Tier 1 Notes. These notes will be listed on the Global Securities Market of India INX.
Axis Bank priced USD 600 million Additional Tier 1 Notes. The issuance, priced at 100.30%, will be listed on India INX and NSE IFSC.
Axis Bank received listing approval for US$100 million in Tier 1 and Senior Notes. The total issue value is ₹9,400 Crore.
Axis Bank confirmed payment of ₹383 Crore interest on its debentures on June 15, 2026. The timely payment reassures holders and reflects continued debt servicing capability.
Axis Bank Limited completed a ₹2636.55 Crore redemption and interest payment for its NCD series. The timely remittance ensures compliance with SEBI listing regulations.
Axis Bank Limited submitted its annual disclosure for the centralized database of Non-Convertible Debentures (NCDs) for the period ending March 31, 2026. The filing includes details on listing, interest payment status, and credit ratings for multiple NCD series. This routine regulatory reporting ensures transparency regarding the bank's long-term debt obligations.
Axis Bank Limited reported its ISIN-wise debt security details for the year ended March 31, 2026. The bank has ten active series of private placement debt securities with a total outstanding amount of ₹43,781.00 Crore. This disclosure is a routine regulatory requirement under SEBI specifications for debt listed securities.
Axis Bank Limited informed exchanges that SEBI provisions for fund raising by large corporates via debt securities are not applicable to it. As a Scheduled Commercial Bank, it is exempt under Clause 3.2 of the Operational Circular dated October 19, 2023.