Indian Bank Confirms Timely Payment of ₹81.5 Crore Interest on Basel III Bonds

Chennai, January 27, 2026 – Indian Bank has officially informed the stock exchanges that it has successfully made the annual interest payment on its Basel III Compliant Tier 2 Bonds (Series III), adhering to its obligations to debt investors.

Payment Details:

• Instrument: Basel III Compliant Tier 2 Bonds – Series III

• ISIN: INE428A08051

• Total Issue Size: ₹1,000 Crore

• Interest Amount Paid: ₹81.5 Crore (Rupees Eighty One Crore Fifty Lakh)

• Due Date: January 27, 2026*

• Actual Payment Date: January 27, 2026

• Record Date: January 12, 2026

• Payment Frequency: Annually

*Note: The original due date of January 25, 2026, was a Sunday, and January 26 was a public holiday. As per the bond's terms, the payment was made on the next succeeding business day, January 27, 2026.

Regulatory Compliance:
The confirmation was submitted to the National Stock Exchange of India Limited (Symbol: INDIANB) and BSE Limited (Scrip Code: 532814) under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

This timely payment underscores the bank's financial discipline and commitment to honoring its debt obligations, providing confidence to its bondholders and the broader fixed-income market.