Bank of Maharashtra has confirmed the successful payment of its annual interest on Basel III Additional Tier I Bonds, ISIN INE457A08118. The payment, totaling ₹62,05,40,000.00, was made on the due date of 08th September, 2026. The bank also noted that the interest payment record date was 24th August, 2026, with the last interest payment occurring on 08th September, 2025.
Interest Payment Confirmed for Basel III Bonds
Bank of Maharashtra has officially communicated the successful disbursement of its annual interest payment concerning its Basel III Additional Tier I Bonds. The bond in question bears the ISIN INE457A08118.
Key Payment Details
The interest amount paid on the due date, 08th September, 2026, amounted to ₹62,05,40,000.00. This figure includes any applicable Tax Deducted at Source (TDS).
Further details provided by the bank include:
- Issue Size: Rs. 710.00 crore
- Frequency of Payment: Annually
- Interest Payment Record Date: 24th August, 2026
- Due Date for Interest Payment: 08th September, 2026
- Actual Date for Interest Payment: 08th September, 2026
- Date of Last Interest Payment: 08th September, 2025
The bank has confirmed that the interest payment was made as scheduled, with no delays or non-payments reported.
Recipient Exchanges
This communication has been sent to both the BSE Ltd. (Scrip Code: 532525) and the National Stock Exchange of India Ltd. (Scrip Code: MAHABANK).
Source: BSE
