BSECompany Update3 Aug 2026 · 3 Aug 2026, 06:49 pm
Record Date for payment of Yearly Interest on Bank's outstanding Long Term Infrastructure Bonds (LTB) Series I (ISIN- INE562A08099) and Series II (ISIN- INE562A08107
Indian Bank · 532814
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Indian Bank has announced the record date for payment of yearly interest on its outstanding Long Term Infrastructure Bonds (LTB) Series I and Series II. The interest payment dates are 15.09.2026 and 26.10.2026, respectively.
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Indian Bank - 532814 - Record Date For Payment Of Yearly Interest On Bank'S Outstanding Long Term Infrastructure Bonds (LTB) Series I (ISIN- INE562A08099) And Series II (ISIN- INE562A08107)
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INVESTOR SERVICES CELL
Ref. No.: ISC/171/2026-27 Date: 03.08.2026
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: Record Date for payment of Yearly Interest on Bank’s outstanding Long Term
Infrastructure Bonds (LTB) Series I (ISIN- INE562A08099) and Series II (ISIN-
INE562A08107)
In terms of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we have to
inform you that the "Record Date" for payment of yearly interest on captioned Bonds has been
fixed as under:
Nomenclature/ ISIN No. Issue Interest Record Due Date/
Tranche Amount Rate Date Actual Date
(Rs. in Crore) of interest
payment
Long Term INE562A08099 5000 7.24% 29.08.2026 15.09.2026*
Infrastructure (payable
Bonds Series I annually)
Long Term INE562A08107 5000 7.12% 12.10.2026^ 26.10.2026#
Infrastructure (payable
Bonds Series II annually)
^ In terms of relevant Offer Document, 15 calendar days prior to interest payment date falls on
Non- Business Day, the succeeding Business Day has been considered as the Record Date.
*The Due Date of Interest Payment for Infrastructure Bonds Series I i.e.,13.09.2026 being Sunday
and 14.09.2026 being Holiday (Ganesh Chaturthi), Interest will be paid on succeeding Business
Day i.e., 15.09.2026 without any additional interest as per terms of Offer Document to the Issue.
#Due date of Interest Payment for Infrastructure Bonds Series II i.e., 25.10.2026 being Sunday,
Interest will be paid on succeeding Business Day i.e., 26.10.2026 without any additional interest as
per terms of Offer Document to the Issue.
This is for your information, record and dissemination please.
Yours faithfully,
For Indian Bank
AGM & Company Secretary
Corporate Office: 254-260, Avvai Shanmugam Salai, Royapettah, Chennai – 600 014
फोि Phone: 044-2813 4484/4698, ई-मेल Email: investors@indianbank.bank.in