Ref No. IRC/175/2024-25 | 22.08.2024 |
The General Manager, | The Vice President, |
Department of Corporate Services, | National Stock Exchange Ltd., |
BSE Limited, | Exchange Plaza, C-1 Block G, |
Floor 1, P.J. Towers, Dalal Street, | Bandra-Kurla Complex, Bandra (E), |
Mumbai 400 001 | Mumbai - 400 051 |
BSE SCRIP CODE: 532388 | NSE SCRIP CODE: IOB |
Dear Sir/ Madam, |
Fixation of Record Date for Payment of Coupon on
9.0802% Basel III Tier II Bonds Series III - ISIN: INE565A08035
We would like to inform you that the coupon payment on the aforesaid bonds is falling due on 24.09.2024 and the Bank will be paying the interest on same day i.e., 24.09.2024. Accordingly, the Bank has fixed the Record Date to pay interest on the above bonds as under:
Particulars | Record | Rate of | Date for Payment |
Date | Coupon | of Coupon | |
Basel III Tier II Bonds Series III | 06.09.2024 | 9.0802% | 24.09.2024 |
This notice is given pursuant to Regulation 60 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
Please take the above information on record and arrange for dissemination.
Yours faithfully
RAM MOHAN K
Digitally signed by
RAM MOHAN K Date: 2024.08.22 10:38:27 +05'30'
(Ram Mohan K) Compliance officer
इण्डियन ओवरसीज़ बैंक,
ननवेशकसंबंधकक्ष,कें न्द्रीयकााालय,
763 अण्णा सालै, चेन्नै600 002
044 - 7172 9791, 2888 9360 | investor@iobnet.co.in