BSEGeneral21 Oct 2026 · 21 Oct 2026, 03:22 pm
Annual interest payment on bonds INE457A08092
Bank of Maharashtra · 532525
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Bank of Maharashtra has made the annual interest payment of Rs. 78.60 crore on its Basel III Compliant Tier II Bonds (ISIN: INE457A08092) due on 21.10.2026.
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Bank of Maharashtra - 532525 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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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/76/2026-27 Date: 21st 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 NSE Scrip Code: MAHABANK
Dear Sir/ Madam,
Sub: Payment of Interest on Bond (ISIN: INE457A08092)
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 today
i.e. 21.10.2026 due on Basel III Compliant Tier II Bonds INE457A08092
a) Whether Interest payment/ redemption payment made (yes/ no): Yes (Interest payment)
b) Details of interest payments: as under
Sr. No. Particulars Details
1 ISIN INE457A08092
2 Issue Size Rs. 1000 crore
3 Interest Amount to be paid on due date Rs. 78.60 crore
(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 06.10.2026
8 Due date for interest payment 21.10.2026
9 Actual date for interest payment 21.10.2026
10 Amount of interest paid (including TDS) Rs. 78.60 crore
11 Date of last interest payment 23.10.2025
12 Reason for non-payment/ delay in payment N.A.
A copy of this communication is marked to Catalyst Trusteeship 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
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