Indian Bank has officially confirmed the timely payment of interest on its Long Term Infrastructure Bonds Series II. The total interest amount paid was ₹3,56,00,00,000/-, with the payment made on the due date of October 26, 2026. This confirmation addresses SEBI regulations and assures investors of the bank’s financial commitment and operational efficiency.
Interest Payment Confirmation
In compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Indian Bank has certified the successful and timely payment of interest on its issued Debt Securities. Specifically, the bank has confirmed the interest payment for its Long Term Infrastructure Bonds Series II, bearing the ISIN INE562A08107.
Payment Details
The total interest payment disbursed amounted to Rs.3,56,00,00,000/-. The record date for this interest payment was October 12, 2026, with the original due date for payment being October 26, 2026. The actual interest payment was made on the same day, October 26, 2026.
It is noted that the scheduled due date of October 25, 2026, fell on a Sunday. Consequently, the payment was executed on the subsequent business day, October 26, 2026, as per the terms outlined in the Issue’s Offer Document, without any additional interest charges for the delay.
The bank also detailed the issue size as Rs.5000 Crore, with an annual interest payment frequency. The previous interest payment was recorded on October 27, 2025.
Source: BSE
