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
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