Ref No. IRC/10/2024-25

02.04.2024

The General Manager,

The Vice President,

Department of Corporate Services,

National Stock Exchange Ltd.,

BSE Limited,

Exchange Plaza, C-1 Block G,

Floor 1, P.J. Towers, Dalal Street,

Bandra-Kurla Complex, Bandra (E),

Mumbai 400 001

Mumbai - 400 051

BSE SCRIP CODE: 532388

NSE SCRIP CODE: IOB

Dear Sir/ Madam,

Regulation 57 of Chapter V of SEBI (Listing Obligations and Disclosure

Requirements) Regulations 2015

Pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 as amended up to date, we wish to inform you that the Bank has paid annual interest today i.e., 02.04.2024 due on BASEL III Tier- II Bonds Series IV (INE565A08043).

  1. Whether Interest Payment / Redemption Payment made: Yes, Interest Payment made.
  2. Details of Interest Payments:

No.

Particulars

Details

1

ISIN

INE565A08043

2

Issue Size

Rs.665 Crore

3

Interest Amount to be paid on Due Date

Rs.57,19,00,000/-

4

Frequency - Quarterly / Monthly

Annual

5

Change in Frequency of Payment (if any)

N.A.

6

Details of such Change

N.A.

7

Interest Payment Record Date

15/03/2024

8

Due Date for Interest Payment

31/03/2024 (Sunday)*

9

Actual Date of Interest Paid

02/04/2024

10

Amount of Interest Paid

Rs.57,19,00,000/-

11

Date of Last Interest Payment

N.A.

12

Reason for Non-Payment / Delay in Payment

N.A.

*31/03/2024 is a holiday on account of Sunday and 01/04/2024 is being Annual Closing of Accounts.

c) Details of Redemption Payment: N/A

इण्डियन ओवरसीज़ बैंक,

ननवेशकसंबंधकक्ष,कें न्द्रीयकााालय,

763 अण्णा सालै, चेन्नै600 002

044 - 7172 9791, 2888 9360 | investor@iobnet.co.in

Please take the above information on record and arrange for dissemination.

Yours faithfully,

RAM MOHAN K

Digitally signed by RAM MOHAN K

Date: 2024.04.02 15:34:38 +05'30'

(Ram Mohan K)

Compliance officer

इण्डियन ओवरसीज़ बैंक,

ननवेशकसंबंधकक्ष,कें न्द्रीयकााालय,

763 अण्णा सालै, चेन्नै600 002

044 - 7172 9791, 2888 9360 | investor@iobnet.co.in

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IOB - Indian Overseas Bank published this content on 02 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2024 08:25:04 UTC.