BSEOthers5 Aug 2026 · 5 Aug 2026, 01:50 pm

Annual interest payment on bonds INE457A08175

Bank of Maharashtra · 532525

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Bank of Maharashtra has paid annual interest on its Long Term Infra Bond (Series-1) due on August 5, 2026, amounting to Rs. 63,25,80,000, including TDS.

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Growth Catalyst2/10
Governance Concern1/10
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Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10

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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/50/2026-27 Date: 05th August, 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: INE457A08175) 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. 05.08.2026 due on Long Term Infra Bond (Series-1). 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 INE457A08175 2 Issue Size Rs. 811 crore 3 Interest Amount to be paid on due date R s. 63,25,80,000 (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 21st July, 2026 8 Due date for interest payment 05th August, 2026 9 Actual date for interest payment 05th August, 2026 10 Amount of interest paid (including TDS) Rs. 63,25,80,000 11 Date of last interest payment 05th August, 2025 12 Reason for non-payment/ delay in payment N.A. A copy of this communication is marked to Axis Trustee Services Limited, the Debenture Trustee for the subject Bonds. This for your information and record please. Yours faithfully, For Bank of Maharashtra (Vishal Sethia) Company Secretary & Compliance Officer Restricted