Indian Bank confirms timely interest payment on infrastructure bonds

Indian Bank announced on October 27, 2025, the timely payment of interest on its Long Term Infrastructure Bonds Series II (ISIN: INE562A08107). This disclosure was made in compliance with Regulation 57 of SEBI (LODR) Regulations, 2015. The bank confirmed that interest payment was indeed made.

The bond series, with an issue size of Rs.5,000 Crore, had an interest amount of Rs.356,00,00,000 due. The interest frequency is annually. The interest payment record date was October 10, 2025. Although the due dates for interest payment were October 25, 2025 (a holiday) and October 26, 2025 (a holiday), the payment was successfully executed on the succeeding business day, October 27, 2025, as per the terms of the Offer Document.

No changes in the frequency of payment or delays were reported. The actual date for interest payment was October 27, 2025, and the amount paid was Rs.356,00,00,000. This confirmation underscores Indian Bank's adherence to its financial obligations regarding its debt securities.