Ref No. IRC/379/2024-25 | 31.03.2025 |
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., 31.03.2025 due on BASEL III Tier- II Bonds Series IV (INE565A08043).
- Whether Interest Payment / Redemption Payment made: Yes, Interest Payment made.
- Details of Interest Payments:
No. | Particulars | Details |
1 | ISIN | INE565A08043 |
2 | Issue Size | Rs.665 Crore |
3 | Interest Amount to be paid on Due Date | Rs.57,19,00,000/- |
4 | Frequency - Quarterly / Monthly | Annual |
5 | Change in Frequency of Payment (if any) | N.A. |
6 | Details of such Change | N.A. |
7 | Interest Payment Record Date | 07/03/2025 |
8 | Due Date for Interest Payment | 31/03/2025 |
9 | Actual Date of Interest Paid | 31/03/2025 |
10 | Amount of Interest Paid | Rs.57,19,00,000/- |
11 | Date of Last Interest Payment | 02/04/2024* |
12 | Reason for Non-Payment / Delay in Payment | N.A. |
*31/03/2024 was a holiday on account of Sunday and 01/04/2024 was Annual Closing of Accounts.
c) Details of Redemption Payment: N/A
Please take the above information on record and arrange for dissemination.
Yours faithfully,
RAM MOHAN K
Digitally signed by
RAM MOHAN K Date: 2025.03.31 14:02:20 +05'30'
(Ram Mohan K)
Compliance officer
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