BSECompany Update1d ago · 4 Sept 2026, 03:34 pm

Bank Of India has informed the Exchange about copy of Newspaper publication-Intimation to Bond Holders for exercising call option by the Bank for Bond Series (INE084A08151) and Fixation ....

Bank of India · 532149

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Bank of India has informed the Exchange about the exercise of call option by the Bank for Bond Series (INE084A08151) and fixation of record date.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment5/10

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Bank of India - 532149 - Announcement under Regulation 30 (LODR)-Newspaper Publication

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Bank of India 7011 w. Ref. No.: HO:IRC:AS:2026-27:181 la(cid:9) '1 I Ct) Date: 04.09.2026 Scrip Code: BANKINDIA Scrip Code : 532149 The Vice President - Listing Department, The Vice-President - Listing National Stock Exchange of India Ltd., Department, Exchange Plaza, BSE Ltd., Bandra Kurla Complex, Bandra East, 25, P.J. Towers, Dalal Street, Mumbai 400 051 Mumbai 400 001 . Dear Sir/Madam, Notice Published in the Newspaper - Exercise of Call Option in respect of 7.14% Tier II Bonds Series XV (ISIN No: INE084A08151) Fixation of Record Date-15th September, 2026. We enclose copies of the Newspaper publication regarding Intimation to Bond holders for exercising call option by the Bank for Bond Series (INE084A08151) and Fixation of Record Date published in the Newspapers - Business Standard English & Hindi edition and Marathi Newspaper - Loksatta on 04th September, 2026. This is for your information and appropriate dissemination. 1-1-47 Yours faithfully, \LTF145›, 01- TF. H.O. New Azizr Rir4 ,' • Investor Relations //' Dept. (Usha Ramsinghani) *zit id Company Secretary Tram ON(cid:9) riq(cid:9)g gig) #491:7411, RIT (cid:9) arffe 4-Aef, tt-5,(cid:9) WtAT f tigni, 4t0174, 11-4 - 400 051 Head Office: Investor Relations Cell, Star House-I, 8th Floor, C-5, G-Block, Bandra Kuria Complex, Bandra (East), Mumbai - 400 051 Ph.: (022) 6668 4490 / 4491 Email: headoffice.share©bankofindia.bankin (cid:9) Business Standard coi3 cozirll MUMBAI. I FRIDAY, 4 SEPTEMBER 2026 * (cid:9) 1:114-47 rFt_ e tie zags Own DCH ark at imidia Head Office: Star House, C-5;61 Block, Bandra Kur1C1'CoMpiex. Mumbaf-400 051 Xgter- headottlecallareebanitoendia.barrkin 30015(cid:9) 5O Elsa, Eft-5.'4 1-(cid:9) -71.zsf aq~14-6,41't (TO. apt - 400 051 ti4ut heatitiffice.shanittbarikofindia.bank.ln NOTICE FOR PAYMENT OF INTEREST AND EXERCISE OF CALL OPTION IN RESPECT OF 7.14% BANK OF INDIA BASEL III 31 711t-4Z 2021 (cid:9)717t cneuetid 341A-K11 7.14%(cid:9) 34-7' tft41 COMPLIANT TIER q BOND - SERIES XV (ISIN NO. afrn' III 3{ *cTd ft-47 II 313 - ,1112,zr,f xv (ISIN 430'643 INE084A08151) ISSUED ON SEPTEMBER 30, 2021. INE0134408153)- 17iZ3ff-a.-an71441ai m0.14416/10161 3itt2ra' (Call Option) -67 4,04.11010,141 Taal. Notice is hereby given with the approval of Regulatry /Appropriate Authority, that the Bank has decided to (atilalt1471efai1,1if4a)duilt/41 411ati Z11-4Tt AVM tow tra 34it exercise Call Option on the above Bonds on 30th Septem- 4t4 -qt"s akV (cid:9) *az 30 ataz 2026 e (cid:9) miry ber, 2026 and fixed Tuesday,15th September, 2026 as the 3111:0P* mIJkaneuentlifaArtZT t T 31ig 311(U7zrairol aiJlooale, 15 Record Date for this purpose. dit~sie 2026 gt tee tE(cid:9) 45-4 3ff Individual notices will be sent to the Bond holders and t zp4r 0614TEWMT 441i(cid:9) t (cid:9) vii‘o 3{1114 ziu-dt copy of this Notice will also be available on Bank's Wa. (cid:9) a.1411% 'Www.bankofindia.bank.in" website "www.bankofindia.banIcin" under communica- ltd-ifitaltU1sc n't Zifftirtrt ull 31-cTJra tufta(cid:9) 311-6. tion to BSE/NSE. DN ao t= e M 03u .m 09b 2a 0l 2 6 Company secretary 1 f42x 19 91 95 51 :: 3 03 34 .r 0e 92025(cid:9) 2004"t$741 'Ts! I Vt-41T, 4 td-43- 2026 !-.10008111111001-Ara..... es/9) BOI Bask of 1.414 03119( (cid:9)alaibxt 052 arm,tt-s,.ate6sTer, /TIOrrsf (cid:9)card4Ara, graf-4130 051 4(2' 9611505166.69arettbankoffintila,bankin 14-ata 30 facifti Id 2021 ZIof(cid:9) i l 7.14% ,.ct) 341./ : titai 71-55 III 34-1(cid:9) ft-4711 acs -(cid:9) XV ISIN NO. 1NE084A08151) FaErafali,it aluTaT(cid:9) al(cid:9)s r oicticrit39-ffi- cafftra(cid:9) 3<(cid:9) caai ucicao Z 30 2dthsid, 2026"I-3tRiffi. tre(cid:9) fact, "r(cid:9) T-e-4 (cid:9) ftrfo for U (cid:9) 3t2zt gq ZF2i1 aisl1McIld, 15 Ocichsle-, 2026 MI feet faM fElffed(cid:9) ti eitos orrei(cid:9) 0412.3.,id TET ziTaf (cid:9) ft3 sat -21-471 $t Crf . Zitrere/lictUdig' tq apai(cid:9) ctEct act) dstdllE, am: apt(cid:9) 4str4 dfRa facalax 03.09 2026 a A. W. 5, *(cid:9) H.O. M'in 2140 Invegor Re Dept.