AX1/ISD/STEX/133/2023-24
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: INE457A08100)
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- I Bonds INE457A08100
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 | INE457A08100 |
2 | Issue Size | Rs. 290 crore |
3 | Interest Amount to be paid on due date (including TDS) | Rs. 25,37,50,000 |
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 | 09.03.2024 |
8 | Due date for interest payment | 24.03.2024 |
9 | Actual date for interest payment | 26.03.2024 |
10 | Amount of interest paid (including TDS) | Rs. 25,37,50,000 |
11 | Date of last interest payment | 24.03.2023 |
12 | Reason for non-payment/ delay in payment | N.A. |
Note*: 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 काााल / 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.