Punjab National Bank (PNB) has announced the record dates for payment of interest and principal on its Basel III Tier-II Bonds. The record date for Series XXII bonds is 29/09/2025 with a due date of 14/10/2025. For another series of Tier-II Bonds, the record date is 11/10/2025, and the due date is 26/10/2025. Actual payment dates may vary due to bank holidays.
Bond Interest and Principal Payments
Punjab National Bank (PNB) has announced the record dates for upcoming interest and principal payments related to its bond issuances. This information is crucial for bondholders to ensure timely receipt of their payments.
Basel III Tier-II Bonds Series XXII
For the Basel III Tier-II Bonds Series XXII (7.25% annually), the following dates are relevant:
- ISIN: INE160A08167
- Due Date for Payment of Interest & Principal: 14/10/2025
- Record Date: 29/09/2025
- Remark: Call option to be exercised.
Basel III Tier-II Bond (8.34% annually)
For the Basel III Tier-II Bond (8.34% annually), the following dates are applicable:
- ISIN: INE141A08035
- Due Date for Payment of Interest & Principal: 26/10/2025*
- Record Date: 11/10/2025 #
#Actual Record Date will be 13.10.2025 as 11.10.2025 and 12.10.2025 are Bank Holidays.
*Actual Payment date will be 24.10.2025 as 25.10.2025 and 26.10.2025 are Bank Holidays.
Source: BSE
