Utkarsh Small Finance Bank Ltd

BSE: 543942

total announcements

543942.BO · 15 min delayed

BSECompany UpdateResults14m ago

Call Option Notice for ISIN: INE735W08038

Utkarsh Small Finance Bank Ltd has issued a call option notice for early redemption of its rated, listed, unsecured, sub-ordinated, redeemable, lower tier II bonds in the form of non-convertible debentures (NCDs) with a face value of ₹10,00,000 each and aggregating to ₹195,00,00,000. The call option exercise date is August 13, 2026, and the record date is July 29, 2026.

Record Date for the purpose of Call Option in respect of Non Convertible Debentures bearing ISIN INE735W08038.

Utkarsh Small Finance Bank Ltd fixes record date for call option on non-convertible debentures, to be exercised on August 13, 2026.

Outcome of Board Committee Meeting held on July 21, 2026

Utkarsh Small Finance Bank Ltd has informed that the meeting of the Capital Structuring and Fund Raise Committee held on July 21, 2026, approved the execution of a supplementary debenture trust deed and the exercise of a call option to redeem ₹ 195 crores of lower tier II bonds on August 13, 2026. The record date for the call option has been fixed as July 29, 2026.