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Central Bank of India Pays ₹132 Crore Annual Interest on Basel III Tier II Bonds Series VI

Central Bank of India confirms timely payment of ₹132 crore annual interest on Basel III Compliant Tier II Bonds Series VI (ISIN INE483A08049). Issue size ₹1,500 crore. Record date 17 Aug 2026, paid 31 Aug 2026. Full SEBI LODR details inside
Central Bank of India Pays ₹132 Crore Annual Interest on Basel III Tier II Bonds Series VI

Mumbai, 31 August 2026: Central Bank of India has confirmed the timely payment of annual interest amounting to ₹132 crore to eligible holders of its Basel III Compliant Tier II Bonds – Series VI (ISIN: INE483A08049).

The bank made the disclosure under Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Key Payment Details

  • ISIN: INE483A08049

  • Issue Size: ₹1,500 crore

  • Interest Amount Paid: ₹132 crore

  • Frequency: Annual

  • Interest Payment Record Date: 17 August 2026 (15 & 16 August were holidays)

  • Due Date: 30 August 2026

  • Actual Payment Date: 31 August 2026 (30 August was a Sunday)

  • Previous Interest Payment: 30 August 2025

  • Reason for any delay: None

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The payment was processed as per the terms of the bonds. No change in payment frequency was reported.

The intimation has been filed with the National Stock Exchange (Symbol: CENTRALBK) and BSE (Scrip Code: 532885). Copies were also sent to the registrar MCS Share Transfer Agent Ltd. and the debenture trustee IDBI Trusteeship Services Limited.

The disclosure was signed by Chandrakant Bhagwat, Company Secretary & Compliance Officer of Central Bank of India.

This routine compliance update provides transparency to bondholders and the market on the bank’s timely servicing of its Tier II capital instruments.

Source: Official letter from Central Bank of India, Investors Relation Division, dated 31 August 2026 (CO:IRD:2026-27:144).

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