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
इियन ओवरसीज़ बक, ननवेशक संबंध क,क ीय कायाालय, 763 अा सालै, चेै 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
इियन ओवरसीज़ बक, ननवेशक संबंध क,क ीय कायाालय, 763 अा सालै, चेै 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.