Bank of Maharashtra pays annual interest on Basel III Tier-II bonds

Bank of Maharashtra has fulfilled its annual interest obligations on two series of Basel III Compliant Tier-II Bonds. The first payment pertains to bonds with ISIN INE457A08068, with an issue size of Rs. 200.70 crore. The interest amount paid for this series totaled Rs. 15,55,42,500, inclusive of TDS. The record date for this payment was November 29, 2025, and the actual payment was made on December 15, 2025, a day after the scheduled due date of December 14, 2025, due to a bank holiday. This payment was confirmed by Vishal Sethia, company secretary & compliance officer.

Concurrently, the bank also disbursed interest for bonds under ISIN INE457A08159, which had an issue size of Rs. 259 crore. The total interest amount paid for this second series was Rs. 20,69,41,000, also inclusive of TDS. Similar to the first series, the record date was November 29, 2025, and the payment was processed on December 15, 2025, acknowledging the bank holiday on the original due date. Both announcements were made in compliance with SEBI Regulations, 2015.