Bank of Maharashtra confirmed the successful payment of the annual interest installment today, February 11, 2026, for its BASEL III Tier-II Bonds, identified by ISIN INE457A08076. The total interest amount disbursed, inclusive of Tax Deducted at Source (TDS), was ₹16,40,00,000 against an issue size of Rs. 205.00 crore. The actual payment date matched the scheduled due date.
Confirmation of Annual Interest Disbursement
Bank of Maharashtra has officially informed stakeholders regarding the fulfillment of its interest obligation for the outstanding BASEL III Tier-II Bonds. The relevant security is identified by ISIN: INE457A08076. The bank confirmed that the annual interest payment was successfully executed on February 11, 2026, aligning precisely with the scheduled due date.
Key Financial Details of the Bond Payment
The announcement provided a clear breakdown of the transaction metrics related to the interest payment:
- ISIN: INE457A08076
- Total Issue Size: Rs. 205.00 crore
- Interest Frequency: Annually
- Total Interest Paid (incl. TDS): Rs. 16,40,00,000
- Record Date: 27th January, 2026
- Interest Due Date: 11th February, 2026
- Actual Payment Date: 11th February, 2026
- Date of Last Interest Payment: 11th February, 2025
Compliance and Record Keeping
The interest payment constitutes a scheduled interest payment, with the details confirming that the process was completed on time, resulting in no delay or non-payment this cycle. A copy of this communication has also been forwarded to the Debenture Trustee, Catalyst Trusteeship Limited, for their records and necessary compliance oversight.
Source: BSE
