Bank of Baroda has announced the opening of a special window to facilitate the transfer and dematerialisation of physical securities for its shareholders. The initiative addresses securities that were sold or purchased prior to April 1, 2019, providing a dedicated timeframe for completing pending transactions.

Special Window Details

The special window has been established in accordance with SEBI Circular HO/38/13/11(2)2026-MIRSD-POD/1/3750/2026 dated January 30, 2026. This facility will remain operational for one year, from February 5, 2026 to February 4, 2027.

Eligible Transfer Requests

The special window specifically caters to transfer requests that were previously submitted but faced issues. These include requests that were:

• Rejected due to deficiency in documents
• Returned due to procedural issues
• Not attended to for various reasons
• Affected by process-related complications

Process and Contact Information

Shareholders seeking to utilize this facility must submit necessary documents to the bank's Registrar and Transfer Agent, Kfin Technologies Limited. The company has provided comprehensive contact details for investor assistance.

Shareholder KYC and Dematerialisation

Bank of Baroda has emphasized the importance of maintaining updated KYC details for seamless communication and dividend payments. Shareholders are requested to update the following information:

• PAN details
• Email ID
• Address
• Mobile number
• Bank account details

For shareholders holding shares in demat form, updates should be made with their Depository Participant (DP). Those holding physical shares should update details with the Registrar and Transfer Agent (RTA).

Multilingual Communication

The bank has published notices in multiple languages to ensure comprehensive reach among its diverse shareholder base. Advertisements were published on April 7, 2026 in:

• Business Standard and Indian Express (English)
• Business Standard (Hindi)
• Sandesh (Gujarati)
• Punyanagari (Marathi)

The notice was signed by S Balakumar, Company Secretary, and submitted to both BSE Limited and National Stock Exchange of India Limited as per regulatory requirements under SEBI LODR Regulations 2015.

Bank of Baroda has filed its comprehensive statement of outstanding bonds with the Bombay Stock Exchange and National Stock Exchange of India for the year ended March 31, 2026. The submission, made on April 6, 2026, complies with Chapter VIII, Clause 10.1 (a) of the SEBI Operational Circular dated August 10, 2021.

Outstanding Bond Portfolio Overview

The bank's outstanding bond portfolio comprises 16 distinct issues with a combined value exceeding ₹6 lakh crore. These instruments represent a diverse range of debt securities with varying maturity profiles and coupon structures, reflecting the bank's comprehensive funding strategy.

Bond Issue Details and Structure

The outstanding bonds showcase a wide spectrum of characteristics across different issuance periods and terms:

Recent Bond Issuances

The bank's most recent bond issuance occurred on March 5, 2026, representing the largest single issue in the portfolio:

Coupon Rate Analysis

The coupon rates across the bond portfolio range from 7.10% to 8.76% per annum, with yearly payment frequency maintained consistently across all issues. The highest coupon rate of 8.76% applies to an eDena Bank bond (INE077A08098) issued on September 20, 2016, with maturity on September 20, 2026.

Embedded Options and Features

Several bonds in the portfolio include call options, providing the bank with flexibility for early redemption. Notable features include:

• Call Options: Available on 7 out of 16 bond issues
• Perpetual Bonds: Three issues with no fixed maturity date
• Fixed-Term Bonds: Majority with specific maturity dates ranging from 2026 to 2039

Trustee Arrangements

The bond portfolio is managed through two primary trustee arrangements:

The statement confirms that all outstanding amounts remain equal to the originally issued amounts, indicating no partial redemptions have occurred across the portfolio. This comprehensive disclosure ensures transparency and regulatory compliance while providing stakeholders with detailed information about the bank's debt capital structure.