BANK OF MAHARASHTRA AX1/ISD/STEX/101/2023-24 | Date: 26.12.2023 |
The General Manager | The Vice President |
Department of Corporate Services, | Listing Department, |
BSE Ltd., | National Stock Exchange of India Ltd., |
P.J Towers, | Exchange Plaza, |
Dalal Street, Fort, | Bandra Kurla Complex, |
Mumbai-400 001 | Bandra (East), Mumbai-400 051 |
BSE Scrip Code: 532525 | NSE Scrip Code: MAHABANK |
Dear Sir/ Madam,
Sub: Payment of Interest on Bond (ISIN: INE457A08134).
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. 26.12.2023 due on BASEL III Compliant Tier- I Bonds INE457A08134
- Whether Interest payment/ redemption payment made (yes/ no): Yes (Interest payment)
- Details of interest payments: as under
Sr. No. | Particulars | Details |
1 | ISIN | INE457A08134 |
2 | Issue Size | Rs. 880 crore |
3 | Interest Amount to be paid on due date | Rs. 76,91,20,000 |
(including TDS) | ||
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 | 11.12.2023 |
8 | Due date for interest payment | 26th December, 2023 |
9 | Actual date for interest payment | 26th December, 2023 |
10 | Amount of interest paid (including TDS) | Rs. 76,91,20,000 |
11 | Date of last interest payment | N.A. (Issued on 26.12.2022) |
12 | Reason for non-payment/ delay in payment | N.A. |
A copy of this communication is marked to IDBI Trusteeship Services Limited, the Debenture Trustee for the subject Bonds.
This for your information and record please.
Yours faithfully,
For Bank of Maharashtra
NEHAL Digitally signed by NEHAL RAWAT
RAWATDate: 2023.12.26 17:28:37 +05'30'
(Nehal Rawat)
Company Secretary and Compliance Officer
प्रधान कार्ाालर्/ Head Office: "Lokmangal", 1501, Shivajinagar, Pune - 411005
टेली/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 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 December 2023 06:55:36 UTC.
