Bank
Bank of Maharashtra Reports Interest Payment on BASEL III Tier-II Bonds
The issuer has paid ₹27.84 crore interest on bonds (ISIN INE457A08126) for the annual cycle, with the payment made on 08.12.2025 due to a bank holiday on the due date. The debenture trustee, IDBI Trusteeship Services Ltd., has been duly informed.
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New Delhi: The Bank of Maharashtra has informed the stock exchanges (BSE and NSE) that it has completed the annual interest payment on its BASEL III Compliant Tier-II Bonds (ISIN: INE457A08126). The communication was issued pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Interest Payment Details
| Particulars | Details |
| ISIN | INE457A08126 |
| Issue Size | ₹348 crore |
| Interest Amount Paid (including TDS) | ₹27.84 crore |
| Frequency | Annually |
| Interest Payment Record Date | 22.11.2025 |
| Due Date for Interest Payment | 07.12.2025 |
| Actual Date for Interest Payment | 08.12.2025 |
| Reason for Delay | 07.12.2025 was a Bank holiday; payment was made on the next working day, 08.12.2025. |
| Date of Last Interest Payment | 07.12.2024 |
The payment confirms the Bank's adherence to its obligations on the subject bonds, with the Debenture Trustee (IDBI Trusteeship Services Ltd) also being informed of the communication.