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Axis Bank Limited

Capital/Financing Update Nov 26, 2025

10591_rns_2025-11-26_6d8253e6-17da-41ff-949f-c5e29c52558e.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 1406J

Axis Bank Limited

26 November 2025

AXIS/CO/CS/446/2025-26

November 26, 2025

National Stock Exchange of India Limited

Exchange Plaza, 5th Floor

Plot No. C/1, "G" Block

Bandra-Kurla Complex

Bandra (E), Mumbai - 400 051

NSE Symbol: AXISBANK
BSE Limited

1st Floor,

P. J. Towers,

Dalal Street

Fort, Mumbai - 400 001

BSE Scrip Code : 532215

Dear Sir(s),

Ref : Allotment of Fully Paid, Senior, Rated, Listed, Unsecured, Taxable, Redeemable, Long Term Non-Convertible Debenture (Series - 9)
Sub : Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations")

Pursuant to Regulation 30 of the Listing Regulations and in reference to our letter no.  AXIS/CO/CS/426/2025-26 dated November 21, 2025, we would like to inform you that the Committee of Whole-time Directors of Axis Bank Limited, has approved the allotment of 5,00,000 Fully Paid, Senior, Rated, Listed, Unsecured, Taxable, Redeemable, Long Term Non-Convertible Debenture (Series - 9) of face value of Rs. 1,00,000/- each ("Debentures") at par aggregating to Rs. 5,000 Crore (Five Thousand Crore) at a coupon rate of 7.27% p.a. payable annually, on a private placement basis.

The said NCDs are rated "CRISIL AAA/Stable" by CRISIL Ratings Limited, "[ICRA]AAA/Stable" by ICRA Limited, and "Ind AAA/Stable" by India Ratings & Research Private Limited. Details required to be disclosed as per SEBI Master Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024, are enclosed as Annexure A.

This is for your information and records.

Thanking You.

Yours faithfully,

For Axis Bank Limited

Sandeep Poddar

Company Secretary

Encl.: a/a

CC: London Stock Exchange

Singapore Stock Exchange

Annexure A

Sr No. Particulars Details
i. Size of the issue Rs. 5,000 Crore
ii. Whether proposed to be listed? If yes, name of the stock exchange(s) Yes

(i)   BSE Limited

(ii)  National Stock Exchange of India Limited
iii. Tenure of the instrument - date of allotment and date of maturity Tenure: 10 years

Date of allotment: November 26, 2025

Date of maturity: November 26, 2035
iv. Coupon / interest offered, schedule of payment of coupon / interest and principal Coupon: 7.27% p.a.

Interest will be payable annually on November 26, each year till maturity of the Debentures.

The Debentures are redeemable at par at the end of 10 years i.e. on November 26, 2035.
v. Charge / security, if any, created over the assets NA. The Debentures are unsecured.
vi. Special right / interest / privileges attached to the instrument and changes thereof There are no special rights / privileges attached to the Debentures.
vii. Delay in payment of interest / principal amount for a period of more than three months from the due date or default in payment of interest / principal NA
viii. 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 NA
ix. Details of redemption of preference shares indicating the manner of redemption (whether out of profits or out of fresh issue) and debentures The Debentures are redeemable at par at the end of 10 years i.e. on November 26, 2035.

http://www.rns-pdf.londonstockexchange.com/rns/1406J_1-2025-11-26.pdf

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