Ref No. IRC/200/2024 | 24.09.2024 |
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, |
Regulation 57 of Chapter V of SEBI (Listing Obligations and Disclosure Requirements)
Regulations 2015
Pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 as amended up to date, we wish to inform you that the Bank has paid annual interest today i.e., 24.09.2024 due on BASEL III Tier- II Bonds Series III (INE565A08035).
- Whether Interest Payment / Redemption Payment made: Yes, Interest Payment made.
- Details of Interest Payments:
No. | Particulars | Details |
1 | ISIN | INE565A08035 |
2 | Issue Size | ₹500 Crore |
3 | Interest Amount to be paid on Due Date | ₹45,40,10,000/- |
4 | Frequency - Quarterly / Monthly | Annual |
5 | Change in Frequency of Payment (if any) | Not Applicable |
6 | Details of such Change | Not Applicable |
7 | Interest Payment Record Date | 06.09.2024 |
8 | Due Date for Interest Payment | 24.09.2024 |
9 | Actual Date of Interest Paid | 24.09.2024 |
10 | Amount of Interest Paid | ₹45,40,10,000/- |
11 | Date of Last Interest Payment | 25.09.2023* |
12 | Reason for Non-Payment / Delay in Payment | Not Applicable |
*As 24.09.2023 was a holiday on account of Sunday, payment was made on 25.09.2023.
- Details of Redemption Payment: Not applicable, as this is only Interest Payment.
Please take the above information on record and arrange for dissemination.
Yours faithfully,
RAM MOHAN K
Digitally signed by RAM MOHAN K Date: 2024.09.24 14:42:30 +05'30'
(Ram Mohan K)
Compliance officer
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