Payment of interest payment on bonds (INE457A08068)
MAHABANK · price
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Bank of Maharashtra has paid annual interest on its Basel III Compliant Tier-II Bonds (ISIN: INE457A08068) of Rs. 15,55,42,500 (approximately Rs. 1.55 crore), including TDS, on 15 December 2025. The original due date of 14 December 2025 fell on a bank holiday, so the payment was made on the next working day as per the Information Memorandum. The bond issue size is Rs. 200.70 crore, and the interest is paid annually, with the previous payment made on 16 December 2024. The disclosure is filed under SEBI Listing Regulations 57(1) and a copy has been shared with Catalyst Trusteeship Limited, the Debenture Trustee.
This is a routine, on-schedule interest payment that signals the bank is meeting its debt obligations in a timely manner. There is no material impact on shareholders or the stock price from this disclosure.