Payment of annual interest on bonds (INE457A08159)
MAHABANK · price
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Bank of Maharashtra has paid annual interest of approximately Rs. 20.69 crore on its BASEL III Compliant Tier-II Bonds (ISIN: INE457A08159), issued at a size of Rs. 259 crore. The interest was due on 14th December 2025, which was a bank holiday, so the payment was made on the next working day, 15th December 2025, in line with the Information Memorandum. The record date for the interest payment was 29th November 2025, and the previous interest payment was made on 16th December 2024. The disclosure has been made under SEBI LODR Regulation 57(1) to both BSE and NSE, with a copy also marked to the Debenture Trustee, IDBI Trusteeship Services Ltd.
This is a routine regulatory disclosure confirming timely servicing of bond obligations. It signals that the bank is meeting its debt commitments on schedule and has no negative implications for shareholders or bondholders.