Indian Bank has confirmed the payment of principal and interest on its debt securities, specifically Basel III Compliant AT 1 Bonds Series II. The interest payment of ₹88,45,12,000 was made on December 8, 2025. The ISIN for these securities is INE562A08057. The bank confirms it has met its obligations regarding these securities.
Debt Security Payments
Indian Bank confirms it has duly paid both the principal and interest on its Basel III Compliant AT 1 Bonds Series II. This announcement confirms adherence to the terms of the debt securities and provides transparency to investors.
Details of Interest Payments
The key details regarding the interest payments are as follows:
- ISIN: INE562A08057
- Issue Size: Rs. 1048 Crore
- Interest Amount Paid: Rs. 88,45,12,000
- Payment Frequency: Annually
- Interest Payment Record Date: 21.11.2025
- Due Date for Interest Payment: 08.12.2025
- Actual Date of Interest Payment: 08.12.2025
Redemption Details
Details concerning the redemption of these securities are as follows:
- ISIN: INE562A08057
- Type of Redemption: Full
- Quantity Redeemed (no. of NCDs): 10480
- Due Date for Redemption/Maturity: 08.12.2025
- Actual Date for Redemption: 08.12.2025
- Amount Redeemed: Rs. 1048 Crore
Call Option Details
The reason for redemption was the exercise of a Call Option. The Date of last Interest payment was 09.12.2024.
Source: BSE