Indian Bank confirms timely debt security payments ahead of holiday weekend

Indian Bank confirmed on December 12, 2025, the payment of principal and interest on its Debt Securities (ISIN-INE562A08065), in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The payment, totaling INR 47,26,40,000, covers the Basel III Compliant AT 1 Bonds Series III, with an issue size of INR 560 crore.

The actual date of interest and principal payment was December 12, 2025. This was made due to the original due date, December 14, 2025, falling on a Sunday and December 13, 2025, being a non-business day. Payments were made on the immediately preceding business day as per the offer document.

The redemption was a full payment for the 5600 units, as a result of a call option exercise. The last interest payment was made on December 16, 2024, following a similar adjustment for holidays on December 14 and 15, 2024.