NSEGeneral Updates23 Jun 2026 · 23 Jun 2026, 04:29 pm

General Updates

Kotak Mahindra Bank Limited · KOTAKBANK

✦ AI Summary

Kotak Mahindra Bank Limited has confirmed the timely payment of interest amounting to Rs. 1,430,725,000 (Rs. 143.0725 crore) to eligible bondholders. This payment pertains to its 7.55% Senior Unsecured Rated Listed Redeemable Long Term Bonds (Non-Convertible Debentures) with ISIN INE237A08973. The interest was remitted on the due date of June 23, 2026, in compliance with Regulation 57 of SEBI Listing Regulations.

Analysis Scores

Earnings Impact5/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact5/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Kotak Mahindra Bank Limited has informed the Exchange about General Updates

Attachments (1)

📄

Kotakmahindrabank_23062026162818_SEIntimationInterestPayment23062026.pdf

pdf

Download →
View document text
June 23, 2026 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East), Mumbai 400 001 Mumbai 400 051 BSE 500247, 974396, 974682, NSE KOTAKBANK, KMB29, Scrip 974924, 975387 Symbol: KMB30 Code: Dear Sirs, Sub: Confirmation of payment of Interest to the Bondholders Pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), we wish to inform you that the interest on the 7.55% Senior Unsecured Rated Listed Redeemable Long Term Bonds in the nature of Non-Convertible Debentures of Rs. 1 lakh each, has been remitted to the eligible Bondholders today, as per the following details: ISIN Due date for Payment Actual Date of Interest of Interest Payment amount (Rs. in crore) INE237A08973 June 23, 2026 June 23, 2026 Rs. 143.0725 In pursuance of the relevant Master circular(s) issued by the Securities and Exchange Board of India from time to time, we submit in Annexure A hereto the relevant confirmation of payment of interest. The above information is being hosted on the Bank’s website at https://www.kotak.bank.in/en/investor-relations/governance/sebi-listing-disclosures.html in terms of the Listing Regulations, as amended. We request you to kindly take the above information on your records and disseminate to all concerned. Thanking you, Yours faithfully, For Kotak Mahindra Bank Limited Avan Doomasia Company Secretary Encl.: as above Kotak Mahindra Bank Ltd. CIN: L65110MH1985PLC038137 Registered Office: 27 BKC, C 27, G Block, Bandra Kurla Complex, T +91 22 61660001 Bandra (E), Mumbai 400051, www.kotak.bank.in Maharashtra, India.This is a Confidential document. Annexure A a. Whether Interest payment/ redemption payment made (yes/ no): Yes b. Details of interest payments: Sr. No. Particulars Details 1 ISIN INE237A08973 2 Issue Size (in Rs.) Rs. 18,950,000,000/- 3 Interest Amount to be paid on due date Rs. 1,430,725,000/- 4 Frequency - quarterly/ monthly Annually 5 Change in frequency of payment (if any) NA 6 Details of such change NA 7 Interest payment record date (DD/MM/YYYY) 08/06/ 2026 8 Due date for interest payment (DD/MM/YYYY) 23/06/ 2026 9 Actual date for interest payment (DD/MM/YYYY) 23/06/ 2026 10 Amount of interest paid (in Rs.) Rs. 1,430,725,000/- 11 Date of last interest payment (DD/MM/YYYY) 23/06/ 2025 12 Reason for non-payment/ delay in payment NA c. Details of redemption payments: Not Applicable Sr. No. Particulars Details 1 ISIN NA 2 Type of redemption (full/ partial) NA 3 If partial redemption, then NA a. By face value redemption NA b. By quantity redemption NA 4 If redemption is based on quantity, specify, whether on: NA a. Lot basis b. Pro-rata basis Reason for redemption (call, put, premature redemption, 5 maturity, buyback, conversion, others (if any)) 6 Redemption date due to put option (if any) NA 7 Redemption date due to call option (if any) NA 8 Quantity redeemed (no. of NCDs) NA 9 Due date for redemption/ maturity (DD/MM/YYYY) NA 10 Actual date for redemption (DD/MM/YYYY) NA 11 Amount redeemed (in Rs.) NA 12 Outstanding amount (Rs.) NA 13 Date of last Interest payment (DD/MM/YYYY) NA 14 Reason for non-payment/ delay in payment NA Kotak Mahindra Bank Ltd. CIN: L65110MH1985PLC038137 Registered Office: 27 BKC, C 27, G Block, Bandra Kurla Complex, T +91 22 61660001 Bandra (E), Mumbai 400051, www.kotak.bank.in Maharashtra, India.This is a Confidential document.