INDIANBBSEIndian BankHighNeutral
Announced Thu, 18 Dec · 17:59 IST

Notice regarding Exercise of Call Option on Bank''s Tier 2 Bonds Series V (ISIN-INE562A08081) aggregating to Rs.2000 crore on first Call Option due date and Intimation of Record Date

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Indian Bank has decided to exercise the call option on its 6.18% Basel III Compliant Tier 2 Bonds Series V, aggregating to Rs. 2,000 crore, on the first call option date of January 13, 2026. The bonds were originally allotted on January 13, 2021. The bank has set December 29, 2025 as the record date to identify eligible bondholders. The exercise of the call option is subject to receiving prior approval from the Reserve Bank of India.

Likely market impact

This is a routine capital management action where the bank will redeem Rs. 2,000 crore of Tier 2 bonds at the scheduled first call date. It does not directly affect equity shareholders but signals the bank managing its debt portfolio as planned under the original terms of issuance.