Ref No. IRC/695/2023-24

25.03.2024

The General Manager, Department of Corporate Services, BSE Limited,

Floor 1, P.J. Towers, Dalal Street, Mumbai 400 001

The Vice President,

National Stock Exchange Ltd., Exchange Plaza, C-1 Block G, Bandra-Kurla Complex, Bandra (E), 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., 25.03.2024 due on BASEL III Tier- II Bonds Series V (INE565A08050).

a) Whether Interest Payment / Redemption Payment made: Yes, Interest Payment made.

b) Details of Interest Payments:

No.

Particulars

Details

1

ISIN

INE565A08050

2

Issue Size

Rs.1000 Crore

3

Interest Amount to be paid on Due Date

Rs.90,00,00,000/-

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

07/03/2024

8

Due Date for Interest Payment

24/03/2024 (Sunday)*

9

Actual Date of Interest Paid

25/03/2024

10

Amount of Interest Paid

Rs.90,00,00,000/-

11

Date of Last Interest Payment

NA

12

Reason for Non-Payment / Delay in Payment

N.A.

*24/03/2024 is a holiday on account of Sunday

c) Details of Redemption Payment: N/A

इियन ओवरसीज़ बक, ननवेशक संबंध क,क ीय कायाालय, 763 अा सालै, चेै 600 002 044 - 7172 9791, 2888 9360 |investor@iobnet.co.in

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

Yours faithfully,

(Ram Mohan K)

Compliance officer

इियन ओवरसीज़ बक, ननवेशक संबंध क,क ीय कायाालय, 763 अा सालै, चेै 600 002

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

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IOB - Indian Overseas Bank published this content on 25 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2024 12:00:09 UTC.