Indian Bank has confirmed the payment of principal and interest on its Debt Securities, specifically the Basel III Compliant AT 1 Bonds Series IV. The interest payment/redemption was successfully made. The interest amount paid was Rs.33,08,48,000/- on 30.12.2025, with an issue size of Rs.392 Crore. The redemption was based on call option and the actual redemption date was also 30.12.2025.
Debt Securities Payment Confirmation
Indian Bank has announced the successful payment of both principal and interest on its Debt Securities, specifically related to Basel III Compliant AT 1 Bonds Series IV. This announcement confirms that the bank has met its obligations regarding these securities.
Interest Payment Details
The following details pertain to the interest payments made:
- ISIN: INE562A08073
- Issue Size: Rs.392 Crore
- Interest Amount Paid: Rs.33,08,48,000/-
- Payment Frequency: Annually
- Interest Payment Record Date: 15.12.2025
- Due Date and Actual Date for Interest Payment: 30.12.2025
- Date of Last Interest Payment: 30.12.2024
Redemption Details
The following details outline the redemption of the debt securities:
- ISIN: INE562A08073
- Type of Redemption: Full
- Reason for Redemption: Call Option
- Redemption Date Due to Call Option: 30.12.2025
- Quantity Redeemed: 3920
- Due & Actual Date for Redemption/Maturity: 30.12.2025
- Amount Redeemed: Rs.392 Crore
- Date of Last Interest Payment: 30.12.2024
Source: BSE
