Dhanlaxmi Fabrics Ltd — Important, 18-08-2026: Company Update

Bank of Baroda successfully raised USD 700 million through a dual-tranche overseas bond issuance. This included USD 400 million for a 3-year tranche at 5.114% per annum and USD 300 million for a 5-year tranche at 5.318% per annum. The issuance saw robust investor interest, with the order book peaking at USD 2.67 billion, indicating demand nearly 3.8 times the final issue size. This strong reception allowed the Bank to achieve its tightest-ever spread over the US Treasury in its bond issuance history, highlighting market confidence in its financial strength and strategic direction. The notes will mature in August 2029 and August 2031.