Bank of Maharashtra Pays ₹124.12 Crore Interest on ₹1,612 Crore LT Infra Bonds

Mumbai, February 18, 2026: Bank of Maharashtra has successfully paid the annual interest due on its Long-Term Infrastructure Bonds (ISIN: INE457A08183), in compliance with Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

According to the disclosure made to BSE Limited and the National Stock Exchange of India Limited, the bank paid ₹124.12 crore as annual interest on February 18, 2026, which was the scheduled due date.

The bonds, issued with a total size of ₹1,612 crore, carry annual interest payments. The record date for the interest payment was February 3, 2026. The bank confirmed that the full interest amount of ₹124,12,40,000 (including TDS) was paid on time, with no delay or default.

The payment demonstrates the bank’s continued commitment to meeting its debt servicing obligations in a timely manner. The disclosure was also shared with Axis Trustee Services Limited, the debenture trustee for the bonds.

Bank of Maharashtra, headquartered in Pune, remains focused on maintaining strong financial discipline and regulatory compliance while supporting infrastructure financing through long-term bond issuances.