The Federal Bank has officially established its medium-term note (MTN) programme with an aggregate limit of USD 500 million. This action follows the board of directors' approval on September 17, 2026, finalizing the framework for issuing secured or unsecured bonds and foreign currency notes.

The bank confirmed the establishment in a disclosure dated September 18, 2026. The offering circular related to the MTN programme has been submitted to NSE IFSC Limited and is available on its website.

Programme Structure

The securities will be issued to eligible investors through various branches, including the head office and the banking unit in GIFT City. The bank intends to list these securities on international stock exchanges. Potential listing venues include the India International Exchange (IFSC) Limited and NSE IFSC Limited.

Regulatory Disclosure

The intimation was made pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing serves as an update to the earlier intimation regarding the board meeting outcome held on September 17, 2026.

Federal Bank will host institutional investors and analysts from September 21, 2026, to September 30, 2026. The bank confirmed the schedule on September 16, 2026, stating that interactions will occur through virtual or in-person formats.

Meeting Details

The engagements are scheduled under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Representatives of the bank will interact with market participants during this ten-day window. The schedule remains subject to change due to unforeseen circumstances involving the bank or attendees. Any revisions will be communicated promptly to the exchanges.

Disclosure Standards

The bank emphasized that no unpublished price-sensitive information (UPSI) will be shared or discussed during these interactions. This intimation has been hosted on the bank’s website for shareholder reference. Samir P Rajdev, Company Secretary, signed the disclosure.