June 16, 2026
New York Stock Exchange
11, Wall Street,
New York,
NY 10005
USA
Dear Sir,
Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”)- Issuance of USD 750 Million Senior Unsecured Bonds
Dear Sir,
We wish to inform you that HDFC Bank Limited acting through GIFT City IFSC Banking Unit has completed the issuance of USD 750 Million Senior Unsecured Bonds, today i.e. June 16, 2026.
The details in relation to above mentioned issuance are as follows:
| Particulars | Details | |
| Type of Instrument | USD denominated senior unsecured Bonds | |
| Rating | Notes are expected to be rated Baa3 by Moody’s Rating Services and BBB by S&P | |
| Use of proceeds | For banking activities | |
| Size of the Issue | USD 750,000,000 | |
| Whether proposed to be listed? If yes, name of the stock exchange(s) | The Notes will be listed on the India International Exchange (IFSC) Limited and NSE IFSC | |
| Tenure of the instrument – date of allotment and date of maturity | Tenure - 5 years Allotment Date- June 24, 2026 Date of Maturity- June 24, 2031 | |
| Coupon/interest offered, schedule of payment of coupon/ interest and principal | 5.067% per annum payable on June 24 and December 24 each year commencing on December 24, 2026 | |
| Charge or security, if any, created over the assets | Unsecured | |
| Ranking | Senior unsecured | |
| Special right/interest/privileges attached to the instrument and changes thereof | N/A | |
| Delay in payment of interest/ principal amount for a period of more than 3 months from the due date or default in payment of interest/ principal | As per the Clauses in the Terms and Conditions of Notes. | |
| Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any | N/A | |
| Details of redemption |
Redemption at the maturity |
This is for your information and appropriate dissemination.
Yours faithfully,
For HDFC Bank Limited
Sd/-
Ajay Agarwal
Company Secretary
Group Head – Secretarial & Group Oversight