BSECompany Update3h ago · 3 Oct 2026, 05:14 pm

Haf Yearly Statement of Outstanding Bonds as on 30.09.2026

Bank of India · 532149

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Bank of India has submitted its Half Yearly Statement of Outstanding Bonds as on 30.09.2026, as per SEBI Circular No.SEBI/HO/DDHS/PoDI/P/CIR/2025/0000000137, dated October 15, 2025.

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Bank of India - 532149 - Half Yearly Statement Of Outstanding Bonds As On 30.09.2026

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Neo BO' Bank of India *14T. Ref. No.:HO:IRC:SVM:2026-27: 232 W Date 03.10.2026 Scrip Code: BANKINDIA Scrip Code: 532149 The Vice President — Listing The Vice-President — Listing Department, Department, BSE Ltd., National Stock Exchange of India Ltd., 25, P.J. Towers, Dalai Street, Exchange Plaza, Mumbai 400 001. Bandra Kuria Complex, Bandra East, Mumbai 400 051 DLI TrftzTfqfttiT Dear Sir / Madam, Half Yearly Statement of Outstanding Bonds as on 30.09.2026 Pursuant to SEBI Circular No.SEBI/HO/DDHS/PoDI/P/CIR/2025/0000000137 dated October 15, 2025, for submission of Half Yearly Statement of Debt Securities. We hereby enclose statement of outstanding bonds issued by Bank of India in the prescribed format for the Half Year ended 30.09.2026. This is for your information and records. Thanking you, --1-d4 Yours faithfully, 00., 0 4' W.TT. In (cid:9) r Relations Cell (Usha Ramsinghani) Wcft Rir4d. Company Secretary ulna. wig rig A(cid:9) 41m ittc.r :rot, lETZ(cid:9) analfziiter, tt-5, At- +, WiAT yuf (cid:9) WIT d, 11-4 - 400 051 Head Office: Investor Relations Cell, Star House-I, 8th Floor, C-5, G-Blodc, Bandra Kuria Complex, Bandra (East), Mumbai - 400 051 Ph.: (022) 6668 4490 / 4491 Email: headoffice.share@bankofindia.banlcin INS JOYS(cid:9) m m Bank at India W io 4C Details of Tier I, Tier II and Long Term Infra Bonds as on 30.09.2026 Maturity Date Amount Amount Name of the Coupon Payment Embedded Issued ISIN No. Issuance Date Outstanding Credit Rating Issuer With Call Without Call Rate frequency option if any (Rs.in (Rs.in Crores) Crores) AA/Stable by Crisil & Bank of India INE084A08169 02/12/2022 02/12/2027 Perpetual 8.57% Annually 1,500 1,500 AA+/Stable by Acuite AA+/Stable by Crisil & Bank of India INE084A08177 15/09/2023 15/09/2028 15/09/2033 7.88% Annually 2,000 2,000 AAA/Stable by Acuite AA+/Stable by Care & Bank of India INE084A08193 26/09/2024 26/09/2029 26/09/2034 7.49% Annually 2,500 2,500 AA+/Stable by India Ratings AA+/Stable by Care & Bank of India INE084A08227 12/12/2025 12/12/2030 12/12/2035 7.28% Annually 2,500 2,500 AA+/Stable by ICRA Ratings AA+/Stable by Care & Bank of India INE084A08185 19/07/2024 19/07/2034 7.54% Annually No 5,000 5,000 AA+/Stable by India Ratings AA+/Stable by Care & Bank of India INE084A08201 29/11/2024 29/11/2034 7.41% Annually No 5,000 5,000 AA+/Stable by India Ratings AA+/Stable by Care & Bank of India INE084A08219 18/02/2025 16/02/2035 7.50% Annually No 2,690 2,690 AA+/Stable by India Ratings AA+/Stable by Crisil & Bank of India INE084A08235 26/12/2025 26/12/2035 7.23% Annually No 10,000 10,000 AA+/Stable by Care Total 31,190 31,190 Cl assification: Public