Indian Bank confirms timely interest payment on infrastructure bonds

Indian Bank announced today that it has made the interest payment on its Long Term Infrastructure Bonds Series I (ISIN - INE562A08099). The payment was confirmed to be in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The bank disbursed an interest amount of Rs.362,00,00,000/- on the issue size of Rs.5000 Crore. The interest frequency for these bonds is annually. The interest payment record date was August 29, 2025, with the actual payment date being September 15, 2025.

The due date for interest payment was originally September 13, 2025. However, as September 13, 2025, was a Saturday (holiday) and September 14, 2025, was a Sunday, the payment was made on the succeeding business day, September 15, 2025. This payment was processed without any additional interest, adhering to the terms outlined in the Offer Document to the Issue.