Interest and Redemption Payment on Maturity for ISIN INE457A08035

Investor Services Department Corporate Office: Montclaire, 134/1, Baner- Pashan Link Road, Pashan, Pune- 411021 E-mail: investor_services@bankofmaharashtra.bank.in Phone nos - 020-71658139 www.bankofmaharashtra.bank.in AX1/ISD/STEX/69/2026-27 Date: 25.09.2026 The Vice President The Vice President BSE Ltd., National Stock Exchange of India Ltd., P.J Towers, Exchange Plaza, Dalal Street, Fort, Bandra Kurla Complex, Mumbai-400 001 Bandra (East), Mumbai-400 051 BSE Scrip Code: 532525 N S E Scrip Code: MAHABANK Dear Sir/ Madam, Sub: Certificate of payment of Interest and Redemption amount on Bond (ISIN: INE457A08035) Pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, we wish to inform you that the Bank of Maharashtra has paid annual interest and redemption amount today i.e. 25.09.2026 due on Basel III Compliant Tier II Bonds INE457A08035 a) Whether Interest payment/ redemption payment made (yes/ no): Yes (Interest & Redemption payment) b) Details of interest payments: as under Sr. No. Particulars Details 1 ISIN INE457A08035 2 Issue Size Rs. 500.00 crore 3 Interest Amount to be paid on due date Rs. 11,09,04,109.59 (including TDS) 4 Frequency - quarterly/ monthly Annually 5 Change in frequency of payment (if any) N.A. 6 Details of such change N.A. 7 Interest payment record date 12th September, 2026 8 Due date for interest payment 27th September, 2026 9 Actual date for interest payment 25th September, 2026* 10 Amount of interest paid (including TDS) Rs. 11,09,04,109.59 11 Date of last interest payment 29th June, 2026 12 Reason for non-payment/ delay in payment N.A. Note*: 26.09.2026 & 27.09.2026 being Bank holidays, Interest payment made on previous working day i.e. on 25.09.2026. Restricted Page 1 of 2 c) Details of redemption payments: as under Sr. No. Particulars Details 1 ISIN INE457A08035 2 Type of Redemption (full / partial) Full 3 If partial redemption, then N.A. a. By face value redemption b. By quantity redemption 4 If redemption is based on quantity, specify, N.A. whether on: a. Lot basis b. Pro-rata basis 5 Reason for redemption (call, put, premature Maturity redemption, maturity, buyback, conversion, others (if any)) 6 Redemption date due to put option (if any) N.A. 7 Redemption date due to call option (if any) N.A. 8 Quantity redeemed (no. of NCDs) 5000 9 Due date for redemption/ maturity 27th September, 2026 10 Actual date for redemption 25th September 2026* 11 Amount redeemed Rs.500.00 crore 12 Outstanding amount (Rs.) N.A. 13 Date of last Interest payment 29th June, 2026 Note*: 26.09.2026 & 27.09.2026 being Bank holidays, Interest payment made on previous working day i.e. on 25.09.2026. A copy of this communication is marked to Axis Trustee Services Limited, the Debenture Trustee for the subject Bonds. This is for your information and record please. Yours faithfully, For Bank of Maharashtra (Vishal Sethia) Company Secretary & Compliance Officer Restricted Page 2 of 2