Ref No. IRC/148/2025-26 24.09.2025
The General Manager, Department of Corporate Services, BSE Limited, Floor 1, P.J. Towers, Dalal Street, Mumbai 400 001 | The Vice President, National Stock Exchange Ltd, Exchange Plaza, C-1 Block G, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051 |
BSE SCRIP CODE: 532388 | NSE SCRIP CODE: IOB |
Annual Interest Payment on Basel III Tier II Bonds - Series III/INE565A08035
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., 24.09.2025 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
06.09.2025
8
Due Date for Interest Payment
24.09.2025
9
Actual Date of Interest Paid
24.09.2025
10
Amount of Interest Paid
₹45,40,10,000/-
11
Date of Last Interest Payment
24.09.2024
12
Reason for Non-Payment / Delay in Payment
Not Applicable
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: 2025.09.24
12:59:23 +05'30'
(Ram Mohan K)
Compliance officerइण्डियन ओवरसीज़ बैंक, ननवेशक संबंध कक्ष,केंन्द्रीय कायाालय,
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