Statement of Outstanding Bonds for half year ended 30.09.2026

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/74/2026-27 Date: 8th October, 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: Statement of Outstanding Bonds for half year ended 30.09.2026 Pursuant to the terms of SEBI Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/ 0000000137 dated October 15, 2025 as amended, please find the enclosed statement of outstanding bonds issued by Bank of Maharashtra in prescribed format for the half year ended 30.09.2026 for your information. We request you to take the same on your record. Thanking you. Yours faithfully, For Bank of Maharashtra (Vishal Sethia) Company Secretary & Compliance Officer Encl: As above Restricted Statement of Outstanding Debt securities issued by Bank of Maharashtra for the half year ended 30.09.2026 Sr.n Name of the Issuer ISIN Number Issuance Maturity Date Coupon Payment Embedded Amount Amount Debenture Trustee o. Date (DD-MM- (DD-MM- rate frequency option if any issued (Rs. outstanding YYYY) YYYY) in crore) (Rs. in crore) 1 Bank of Maharashtra INE457A08134 26.12.2022 Perpetual 8.74 Annual Call option on 880.00 880.00 IDBI Trusteeship Services Limited 26.12.2027 2 Bank of Maharashtra INE457A08118 08.09.2022 Perpetual 8.74 Annual Call option on 710.00 710.00 SBICAP Trustee Company Limited 08.09.2027 3 Bank of Maharashtra INE457A08100 24.03.2022 Perpetual 8.75 Annual Call option on 290.00 290.00 Catalyst Trusteeship Ltd 24.03.2027 4 Bank of Maharashtra INE457A08142 18.09.2023 18.09.2033 7.98 Annual Call option on 515.00 515.00 IDBI Trusteeship Services Limited 18.09.2028 5 Bank of Maharashtra INE457A08126 07.12.2022 07.12.2032 8.00 Annual Call option on 348.00 348.00 IDBI Trusteeship Services Limited 07.12.2027 6 Bank of Maharashtra INE457A08092 21.10.2021 21.10.2031 7.86 Annual Call option on 1000.00 1000.00 Catalyst Trusteeship Ltd 21.10.2026 7 Bank of Maharashtra INE457A08084 23.03.2021 23.03.2031 8.00 Annual Call option on 100.00 100.00 Catalyst Trusteeship Ltd 23.03.2027 8 Bank of Maharashtra INE457A08076 11.02.2021 11.02.2031 8.00 Annual Call option on 205.00 205.00 Catalyst Trusteeship Ltd 11.02.2027 9 Bank of Maharashtra INE457A08068 14.12.2020 12.12.2030 7.75 Annual Call option on 200.70 200.70 Catalyst Trusteeship Ltd 14.12.2026 10 Bank of Maharashtra INE457A08167 04.07.2024 04.07.2034 7.89 Annual Call option on 1000.00 1000.00 Axis Trustee Services Limited 04.07.2029 11 Bank of Maharashtra INE457A08159 14.12.2023 14.12.2033 7.99 Annual Call option on 259.00 259.00 IDBI Trusteeship Services Limited 14.12.2028 12 Bank of Maharashtra INE457A08175 05.08.2024 05.08.2034 7.80 Annual None 811.00 811.00 Axis Trustee Services Limited 13 Bank of Maharashtra INE457A08183 18.02.2025 17.02.2035 7.70 Annual None 1612.00 1612.00 Axis Trustee Services Limited TOTAL 7930.70 7930.70 Restricted