AX1/ISD/STEX/132/2023-24

Date: 26.03.2024

The General Manager

Department of Corporate Services, BSE Ltd.,

P.J Towers, Dalal Street, Fort, Mumbai-400 001

The Vice President Listing Department,

National Stock Exchange of India Ltd., Exchange Plaza,

Bandra Kurla Complex, Bandra (East), Mumbai-400 051

BSE Scrip Code: 532525

NSE Scrip Code: MAHABANK

Dear Sir/ Madam,

Sub: Payment of Interest on Bond (ISIN: INE457A08084)

Pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, we wish to inform you that the Bank of Maharashtra has paid annual interest today i.e. 26.03.2024 due on BASEL III Compliant Tier- II Bonds INE457A08084

  • a) Whether Interest payment/ redemption payment made (yes/ no): Yes (Interest payment)

  • b) Details of interest payments: as under

Sr. No.

Particulars

Details

1

ISIN

INE457A08084

2

Issue Size

Rs. 100 crore

3

Interest Amount to be paid on due date (including TDS)

Rs. 8,00,00,000

4

Frequency - quarterly/ monthly

Annually

5

Change in frequency of payment (if any)

N.A.

6

Details of such change

N.A.

7

Interest payment record date

08.03.2024

8

Due date for interest payment

23.03.2024

9

Actual date for interest payment

26.03.2024*

10

Amount of interest paid (including TDS)

Rs. 8,00,00,000

11

Date of last interest payment

23.03.2023

12

Reason for non-payment/ delay in payment

N.A.

Note*: 23.03.2024, 24.03.2024 and 25.03.2024, being Bank holiday, Interest payment made on next working day ie. on 26.03.2024.

A copy of this communication is marked to Catalyst Trusteeship Limited, the Debenture Trustee for the subject Bonds.

This for your information and record please.

Yours faithfully,

For Bank of Maharashtra

(Nehal Rawat)

Company Secretary and Compliance Officer

धान काााल / Head Office: "Lokmangal", 1501, Shivajinagar, Pune - 411005 टे ली /Tel.: 020 25511360 ईमेल / Email:investor_services@mahabank.co.in वेबसाइट/ Website:www.bankofmaharashtra.in

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Bank of Maharashtra published this content on 26 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2024 10:14:48 UTC.