BSECompany Update30 Sept 2026 · 30 Sept 2026, 01:53 pm
Redemption of Bond ISIN No.INE084A08151
Bank of India · 532149
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Bank of India has redeemed its 7.14% BOI Tier II Bonds Series XV (ISIN No.INE084A08151) of Rs.1,800 crores, as per Regulation 57 of SEBI (LODR) Regulation, 2015.
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Full Announcement
Bank of India - 532149 - Redemption Of Bond ISIN No.INE084A08151
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Baulk of Fndia
(cid:9)
it-431 W. Ref. No.: HO:IRC:SVM:2026-27: 198 R-11(47 Date: 30.09.2026
Scrip Code: BANKINDIA Scrip Code: 532149
The Vice President - Listing Department, The Vice-President - Listing Department,
National Stock Exchange of India Ltd., BSE Ltd.,
Exchange Plaza, 25, P.J. Towers, Dalai Street,
Bandra Kurla Complex, Bandra East, Mumbai 400 001.
Mumbai 400 051
Dear Sir,
Redemption of 7.14% BOI Tier II Bonds
Series XV (ISIN No.INE084A08151) of Rs.1,800 crores
We refer to our letter Ref No.HO:IRC:UR:2026-27:176 Dated 03.09.2026 on the captioned
subject.
Pursuant to Regulation 57 of SEBI (LODR) Regulation, 2015, this is to inform that the Bank
has made repayment of the principal amount along with broken period interest to the Bondholders
of BOI Tier II Bonds Series-XV today, 30th September, 2026. The details are as under:
Sr.No. Particulars Details
1. ISIN INE084A08151
2. Type of redemption (full/partial) Full
3. If partial redemption, then N.A
a) By face value redemption N.A
b) By quantity redemption N.A
4. If redemption is based on quantity, specify, whether on : N.A
a) Lot basis N.A
b) Pro-rata basis N.A
5. Reason for redemption (call, put, premature redemption, Call Option
maturity, buyback, conversion, others (if any) Exercised
6. Redemption date due to put option (if any) No
7. Redemption date due to call option (if any) Yes, 30/09/2026
8. Quantity redeemed (no. of NCDs) 18,000
9. Due date of redemption/maturity 30/09/2026
10. Actual date for redemption 30/09/2026
11. Amount redeemed Rs.1,800 crores
12. Outstanding amount (Rs.) Nil
13. Date of last interest payment 02/04/2026
14. Amount of broken period interest paid Rs.64,08,39,453
Thanking you,
lcdttr Yours faithfully,
slur
(Usha Ramsinghani)
crni-11 tiNci Company Secretary
Classification: Public
tft.fF 011?-1I-cN Pt4-W #4?! f41-IFT,kdk (cid:9) cliAT at 114- 400 051
Head Office: Investor Relations Cell, Star House - I, 8'h Floor, C-5, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Ph.: (022) 6668 4490: Fax: (022) 6668 4491 Email: headoffice.share@bankofindia.bank.in