RBL BANK LTD : INTIMATION UNDER REGULATION 30 OF SEBI LISTING REGULATIONS

• Bank has approved pricing, tenure and other terms of senior notes to be issued under its USD 1,000,000,000 EMTN Programme • Details pursuant to Regulation 30 of SEBI Listing Regulations are included in Annexure • Information hosted on Bank's website at www.rbl.bank.in • Senior Unsecured Notes to be rated Baa2 (stable) by Moody's, BBB+ (Stable) by CareEdge Global • Net proceeds to be used for funding requirements of Bank's GIFT City International Banking Unit and general corporate purposes • Listing on India International Exchange IFSC Limited and NSE IFSC Limited • Size of Issue: US$ 350,000,000 (USD Three Hundred and Fifty Million) 5.791% fixed rate senior unsecured notes due 2031 • Specified Denominations: U.S.$200,000 and integral multiples of U.S.$1,000 • Tenure of Note: 5 years; Allotment: 16 September 2026; Maturity: 16 September 2031 • Coupon: 5.791%; Interest payments: March 16 and September 16 annually • Principal payment: Bullet payment on maturity, September 16, 2031 • Charge/security: Unsecured • ISIN: XS3506162687

RBL Bank Limited

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