Indian Bank has confirmed the successful payment of principal and interest on its Debt Securities (ISIN-INE562A08081) as of January 13, 2026. The total interest paid amounted to Rs.123,60,00,000/-. This payment pertains to Basel III Compliant Tier 2 Bonds Series V. The bank has also exercised a call option for redemption, with a total redemption amount of Rs.2000 Crore.
Debt Security Payment Details
Indian Bank has announced the successful completion of principal and interest payments related to its debt securities. The details of the payment are as follows:
Key Highlights of the Payment
The interest payment was made on January 13, 2026, for Debt Securities with ISIN-INE562A08081. The interest amount paid was Rs.123,60,00,000/-. The bonds are classified as Basel III Compliant Tier 2 Bonds Series V.
Interest Payment Details
Key details regarding the interest payment:
- ISIN: INE562A08081
- Issue Size: Rs.2000 Crore
- Interest Amount: Rs.123,60,00,000/-
- Payment Date: January 13, 2026
Redemption Details
The bank exercised a call option for the full redemption of the debt. Key redemption details are:
- ISIN: INE562A08081
- Type: Full Redemption
- Redemption Date (Call Option): January 13, 2026
- Quantity Redeemed: 20000
- Amount Redeemed: Rs.2000 Crore
Source: BSE
