Statement of Deviation Variation for the Quarter ended September, 2026

neetc* ONE TO ONE Bank of India T. Ref. No.:HO:IRC:SVM:2026-27:259 Date: 23.10.2026 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, Dalal Street, Bandra Kurla Complex, Bandra East, Mumbai 400 001. Mumbai 400 051. Ilt-Tqfger&41- Dear Sir / Madam, Statement indicating Deviation or Variation in the use of the Proceeds of public issue, rights issue, preferential issue, Issue of listed Non-Convertible Debt Securities For the quarter ended 30th September, 2026. Pursuant to the requirement of Regulation 32 (1) and 52(7) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No.: SEBI/HO/DDHS/08/2020 dated 17th January, 2020, we submit herewith the statement indicating Deviation or Variation (NIL) in the use of the proceeds of public issue, rights issue, preferential issue, issue of listed Non-Convertible Debt Securities for the quarter ended 30th September, 2026. We request you to take a note of the above. Thanking you, 1-1-dtEr Yours faithfully, (Usha Ramsinghani) 4)(441 \Llfci Company Secretary Classification: Internal (cid:9) fltR1TRUtfi'd1-firl,(cid:9) •311-6-4111'qa, #1-5,(cid:9) cliqf (cid:9) rRtga, oiqf(cid:9) 11-4 - 400 051 Head Office: Investor Relations Cell, Star House - I, 8th 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 BO I B"a"n k" a t4 *fM"Ta Statement indicating Deviation or Variation in the use of proceeds of issue of listed Non- Convertible Debt Securities for the quarter ending 30th September, 2026 A. Statement of utilization of issue proceeds: (Pursuant to Regulation 52 (7) of SEBI (LODR) Regulations, 2015) (Rs. In Crores) Name ISIN Mode(cid:9) of Type(cid:9) of Date(cid:9) of Amount Funds Any If 8 is Remarks, of the Fund Instrument raising funds raised utilized deviatio Yes, if any Issuer Raising n (yes / then (Public no) specify Private the Placement) purpose which funds were utilized 2 5 6 7 9 10 N.A. B. Statement of deviation / variation in use of Issue proceeds: (Pursuant to Regulation 52 (7A) of SEBI (LODR) Regulations, 2015) Particulars Remarks Name of listed entity Bank of India Mode of Fund Raising Private Placement Type of Instruments Non-Convertible Securities Date of Raising Funds -- Amount Raised -- Report filed for Quarter ended September 30, 2026 Is there a Deviation / Variation in use of funds raised? NA Whether any approval is required to vary the objects of Not Applicable the issue stated in the prospectus/ offer document? If yes, details of the approval so required? Not Applicable Date of approval Not Applicable Explanation for the Deviation / Variation Not Applicable Comments of the audit committee after review Not Applicable Comments of the auditors, if any Not Applicable Objects for which funds have been raised and where there has been a deviation, in the following table "'''1 BOI Bank o°f1 W1fthnaut Original(cid:9) Modified Original Modified Funds Amount of Object(cid:9) Object, if Allocation allocation, Utilized DeviationNa any if any nation for Remarks if any the half year according to applicable object (INR Crores and in %) Not Applicable Deviation could mean: (a) Deviation in the objects or purposes for which the funds have been raised or (b) Deviation in the amount of funds actually utilized as against what was originally Disclosed. Namff oSignatory: Vineet Srivastava(cid:9) Place: Mumbai Designation: General Manager & CFO(cid:9) Date : 23.10.2026 Bank of 901 Format for Disclosing Outstanding Default on Loans and Debts Securities SN Particulars Rs in Cr 1. Loans/ Revolving facilities like cash credit from Banks/Financials Institutions A Total amount outstanding as on date Nil B Of the total amount outstanding, amount of default as on date Nil 2 Unlisted debt securities i.e. NCDs and NCRPs A Total amount outstanding as on date Nil B Of the total amount outstanding, amount of default as on date Nil 3 Total Financial indebtedness of the listed entity including short- 1,21,929.58 term and long-term debt 65-4c?ce°42" (cid:9) Name of Signatory: Vineet Srivastava Place: Mumbai (cid:9) Designation: General Manager & CFO Date : 23.10.2026 Statement on Deviation or Variation for proceeds of public issue, rights issue, preferential issue. Qualified Institutions Placement, etc. (As per Regulation 32(1) of SEBI (LODR) Regulations, 2015) Statement on deviation / variation in utilization of funds raised; Name of listed entity Bank of India Mode of Fund Raising Equity Capital Date of Raising Funds Amount Raised Report filed for Quarter ended September 30,2026 Monitoring Agency Not Applicable Monitoring Agency Name, if Not Applicable applicable Is there a Deviation / Variation in No use of funds raised? If yes, whether the same is Not Applicable pursuant to change in terms of a contract or objects, which was approved by the shareholders If Yes, Date of shareholder Not Applicable Approval Explanation for the Deviation / Not Applicable Variation Comments of the Audit Committee Not Applicable after review Comments of the auditors, if any Not Applicable Objects for which funds have been Not Applicable raised and where there has been a deviation, in the following table Original i Modified Original Modified Funds Amount of Object Object, if Allocation allocation, if Utilized DeviationNariatio any any n for the half year Remarks if according to any applicable object (INR Crores and in %) Not Applicable Deviation or Variation could mean: (a) Deviation in the objects or purposes for which the funds have been raised or (b) Deviation in the amount of funds actuIIY u •(cid:9) d as against what was originally disclosed. 650-Z.V (cid:9) Name of Signatory: Vineet Srivastava Place: Mumbai (cid:9) Designation:(cid:9) General Manager & CFO Date : 23.10.2026