BSECompany Update5 Oct 2026 · 5 Oct 2026, 04:47 pm

Statement of Debt Securities for the Half Year period of FY 2026-27 ended on September 30, 2026

Indian Bank · 532814

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Indian Bank has released a statement of debt securities for the half year period of FY 2026-27 ended on September 30, 2026, as per SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Indian Bank - 532814 - Statement Of Debt Securities For The Half Year Period Of FY 2026-27 Ended On September 30, 2026

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INVESTOR SERVICES CELL Ref. No.: ISC/390/2026-27 Date: 05.10.2026 The Vice President The Vice President National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers Bandra East Dalal Street Mumbai - 400 051 Mumbai - 400 001 NSE Symbol : INDIANB BSE Scrip Code: 532814 Dear Sir/Madam, Subject: Statement of Debt Securities for the Half Year period of FY 2026-27 ended on September 30, 2026 In terms of Chapter VIII - Specifications related to ISIN for debt securities of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, we are enclosing herewith the statement of Debt Securities/ Bonds issued by our Bank and outstanding as on 30.09.2026, for Half Year period of FY 2026-27 ended on September 30, 2026. This is for your information, record and dissemination please. Yours faithfully, For Indian Bank AGM & Company Secretary Encl: A/a Corporate Office: 254-260, Avvai Shanmugam Salai, Royapettah, Chennai – 600 014 फोि Phone: 044-2813 4484/4698, ई-मेल Email: investors@indianbank.bank.in Statement of outstanding Bonds of the Bank as on 30.09.2026 Name of Issuer: Indian Bank Sl. ISIN No. Issuance Maturity Coupon Payment Embedded Amount Amount No. Date Date Rate % Fequency option if any Issued / outstanding (P.a.) Issue size (Rs. in Crore) (Rs. in Crore) 1 INE428A08051 25/01/2017 25/01/2027 8.15 Annual Not Available 1000 1000 2 INE562A08099 13/09/2024 13/09/2034 7.24 Annual Not Available 5000 5000 3 INE562A08107 25/10/2024 25/10/2034 7.12 Annual Not Available 5000 5000 4 INE562A08115 24/03/2026 24/03/2036 7.15 Annual Not Available 5000 5000 Total 16000 16000 For Indian Bank AGM & Company Secretary