Record Date for payment of yearly interest on Bank''s outstanding Long Term Infrastructure Bonds Series I ( ISIN-INE562A08099) and Series II (ISIN-INE562A08107)
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Indian Bank has announced record dates for yearly interest payments on its outstanding Long Term Infrastructure Bonds. Series I (ISIN INE562A08099) carries an interest rate of 7.24% per annum on a Rs 5,000 crore issue, with the record date set for 29 August 2025 and interest payment on 15 September 2025. Series II (ISIN INE562A08107) carries 7.12% per annum on another Rs 5,000 crore issue, with the record date on 10 October 2025 and payment on 27 October 2025. Both payments are shifted by a day or two because the original due dates fall on weekends or holidays. This is a routine annual interest disbursement announcement under SEBI listing regulations.
No material impact on equity shareholders — this is a routine bondholder interest payment announcement. Investors holding these bonds as of the respective record dates will receive their annual interest.