Indian Bank has secured a USD 400 million long-term funding facility through its GIFT City branch, marking a significant step in its international capital market activities. The facility agreement was executed on August 18, 2026, with the same date serving as the value date for the transaction.

The four-year tenor of the fund provides the public sector lender with stable medium-term liquidity from offshore markets. This financing structure allows the bank to diversify its funding sources beyond domestic deposits and government securities.

Facility Details

The key terms of the funding arrangement are outlined below:

Regulatory Disclosure

The bank disclosed this transaction under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure was filed with the National Stock Exchange of India Ltd and BSE Ltd on August 19, 2026.

Dina Nath Kumar, AGM & Company Secretary at Indian Bank, signed the disclosure document. The filing confirms that the funds are categorized as long-term liabilities, aligning with the four-year maturity profile of the instrument.

Indian Bank has scheduled an investor interaction session on August 20, 2026, with various analysts and investors. The public sector lender confirmed that the meeting will be conducted on both a one-to-one and group basis with its representatives.

The disclosure was made under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The bank's Investor Services Cell issued the intimation on August 17, 2026, directing stakeholders to note the date for record and dissemination purposes.

Meeting details

The investor meet aims to facilitate direct engagement between the bank and its stakeholders, including analysts and investors. Key details of the schedule are as follows:

Dina Nath Kumar, AGM and Company Secretary at Indian Bank, signed the communication. The notice serves as a formal intimation for investors and analysts to participate in the upcoming dialogue.