Federal Bank Debt & Borrowing
Federal Bank has established a US$ 500 million Medium Term Note (MTN) programme. The offering circular is available on the NSE IFSC website for investor reference.
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Federal Bank has established a US$ 500 million Medium Term Note (MTN) programme. The offering circular is available on the NSE IFSC website for investor reference.
Federal Bank's Board approved a USD 500 million (~₹4,800 Cr) MTN Programme. Bonds may be issued in tranches to eligible investors on international exchanges.
Federal Bank disclosed details of interest payments totalling ₹261.76 Crore for three series of non-convertible debentures during FY 2025-26. The filing confirms timely payments for ISINs INE171A08057, INE171A08032, and INE171A08040, in compliance with SEBI's centralized database norms for corporate bonds.
The Federal Bank Limited submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The bank reported three outstanding private placement tranches totalling ₹3195.0 Crore. This disclosure is a routine regulatory requirement under SEBI Master Circulars for listed debt securities.