BSEOthers5d ago · 31 Aug 2026, 03:19 pm

Certificate of payment of Annual Interest on Basel III Compliant Tier II Bonds Series VI (ISIN: INE483A08049)

Central Bank of India · 532885

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Central Bank of India has made timely payment of annual interest to the Eligible Bondholders of Basel III Compliant Tier II Bonds - Series VI.

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Central Bank of India - 532885 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

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कें द्रीय कायाालय INVESTORS RELATION DIVISION Central Office CO:IRD:2026-27:144 Date: 31.08.2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Corporate Relationship Department Plot No.C/1, ‘G’ Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (E), Mumbai-400 051 Mumbai-400 001 Symbol – CENTRALBK Scrip Code – 532885 Dear Sir/Madam, Sub: Certificate of payment of Annual Interest on Basel III Compliant Tier II Bonds - Series VI (ISIN: INE483A08049). Pursuant to Regulation 57(1) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, this is to confirm that the Bank has made timely payment of annual interest to the Eligible Bondholders of Basel III Compliant Tier II Bonds – Series VI as mentioned below: Details of payment are given as under: 1. Whether Interest Payment made: Yes 2. Details of interest payments: S.N. Particulars Details 1 ISIN INE483A08049 2 Issue Size ₹1500,00,00,000/- 3 Interest Amount to be paid on due date ₹132,00,00,000/- 4 Frequency – Quarterly/monthly/Annually Annually 5 Change in frequency of payment (if any) NA 6 Details of such change NA 7 Interest Payment Record Date 17/08/2026* 8 Due date for interest payment 30/08/2026 (DD/MM/YYYY) 9 Actual date for interest payment 31/08/2026** (DD/MM/YYYY) 10 Amount of interest paid ₹132,00,00,000/- 11 Date of last interest payment 30/08/2025 12 Reason for non-payment/delay in payment NA *15.08.2026 & 16.08.2026 being holiday. ** 30.08.2026 being Sunday. Please take the above on your record. Thanking you. Yours faithfully, For CENTRAL BANK OF INDIA CHANDRAKANT BHAGWAT Company Secretary & Compliance Officer C.C. TO: 1) M/s. MCS Share Transfer Agent Ltd. (Kind Attn: Mr. Parshuram Bhuvad), Mumbai. 2) M/s. IDBI Trusteeship Services Limited (Kind Attn: Mrs. Nayana Taware), Mumbai. Central Office: Chander Mukhi, Nariman Point, Mumbai - 400 021 ईमेल/Email ID: smird@centralbank.bank.in Follow us on Central Bank of India www.centralbank.bank.in