Indian Bank Confirms Full Payment on AT1 Bonds Worth Rs 392 Crore

Chennai, December 30, 2025 – Indian Bank today confirmed that it has successfully paid both principal and interest on its Basel III-compliant AT1 Bonds (Series IV), following the exercise of the call option on December 30, 2025.

The payment disclosure has been made to the National Stock Exchange of India (NSE) and BSE Limited, in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Payment and Redemption Details

• Bond ISIN: INE562A08073

• Total Issue Size: Rs. 392 crore

• Interest Paid: Rs. 33.08 crore

• Interest Payment Date: December 30, 2025

• Redemption Amount: Rs. 392 crore

• Redemption Type: Full redemption under call option

• Number of Bonds Redeemed: 3,920

• Outstanding Amount After Redemption: Nil

The bank confirms that all payments were made timely and in full, with no delay or default, demonstrating its commitment to maintaining investor confidence and financial discipline.

Statement from Indian Bank

“We are pleased to announce the successful payment of principal and interest on our AT1 Bonds,” said [AGM & Company Secretary, Indian Bank]. “This reflects Indian Bank’s strong financial health and continued commitment to our investors.”