The Karnataka Bank Limited has informed the Exchange regarding 'Statement of Debt Securities Issued under Private Placement basis In accordance with SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021- for the Half Year Ended March 31, 2026. (Listed On NSE Debt Segment)'.
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Karnataka Bank has submitted its half-yearly statement of debt securities issued under private placement, in compliance with SEBI's NCS Regulations, 2021. The filing discloses one bond instrument: a 10-year, Rs. 300 crore private placement bond (ISIN: INE614B08054) issued on 30 March 2022, maturing on 30 March 2032, carrying a coupon of 10.70% per annum with annual interest payments. The bonds include a callable option available after five years from the date of allotment, subject to prior RBI approval. The entire issued amount of Rs. 300 crore remains outstanding as of the reporting date.
The bond remains fully outstanding with no repayment or refinancing indicated, suggesting stable liabilities management. The call option could reduce cost of funds if interest rates decline, but requires RBI clearance, limiting immediate action.