Regulatory Compliance
The disclosure was made under Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The bank informed both the BSE Limited and the National Stock Exchange of India regarding the timely payment.
Payment Details
- Record date for interest payment: March 8, 2026
- Due date: March 23, 2026
- Actual payment date: March 23, 2026
- Last interest payment: March 24, 2025
The bank confirmed that the full interest amount, including applicable tax deductions, has been paid without any delay.
Strengthening Investor Confidence
Timely servicing of debt obligations reflects the bank’s strong financial discipline and commitment to investors. Such consistent payments help reinforce trust among bondholders and market participants.
A copy of the communication has also been shared with Catalyst Trusteeship Limited, the debenture trustee for the bonds.