Indian Bank has confirmed the successful payment of interest on its Long Term Infrastructure Bonds Series I (ISIN – INE562A08099) due on September 15, 2025. The interest payment, amounting to Rs.362,00,00,000/-, was made to the bondholders. This announcement assures investors of the bank’s commitment to fulfilling its financial obligations related to its debt securities.
Interest Payment on Debt Securities
Indian Bank confirms that the interest payment for Long Term Infrastructure Bonds Series I (ISIN – INE562A08099) has been successfully completed. The payment was due on September 15, 2025. This reflects the bank’s adherence to its financial commitments regarding debt securities.
Details of Interest Payment
The key details of the interest payment are as follows:
- ISIN: INE562A08099
- Issue Size: Rs.5000 Crore
- Interest Amount Paid: Rs.362,00,00,000/-
- Payment Frequency: Annually
- Interest Payment Record Date: 29.08.2025
- Due Date for Interest Payment: 15.09.2025
- Actual Date of Payment: 15.09.2025
Timely Payment Clarification
The original due date for the interest payment was September 13, 2025, a Saturday (holiday). Since September 14, 2025 was a Sunday, the interest was paid on the subsequent business day, September 15, 2025, without any additional interest, according to the offer document’s terms.
Source: BSE
