MAHABANK · Bank of Maharashtra · BSE · Filed 8 Sept · 1 min read

Bank of Maharashtra pays annual interest on its Basel III AT1 bonds

The bank confirmed it paid the annual coupon due on its Additional Tier I bonds (ISIN INE457A08118) on the scheduled date of 8 September 2026.

What was filed

Bank of Maharashtra informed the exchanges, under Regulation 57(1) of SEBI's Listing Obligations and Disclosure Requirements, that it has paid the annual interest due on its Basel III Additional Tier I (AT1) bonds carrying ISIN INE457A08118. The filing records the due date and the actual payment date as the same day — a routine, on-time servicing disclosure.

Why it matters to a holder

For holders of these AT1 bonds, the note confirms the coupon was serviced in full and on schedule, with no delay or non-payment reported. The communication is copied to SBICAP Trustee Company Limited, the debenture trustee for the bonds. It is a periodic compliance certificate, not a new corporate development.

Bond issue size: Rs. 710.00 crore
Interest amount paid (including TDS): Rs. 62,05,40,000.00
Interest payment record date: 24th August, 2026
Due / actual date for interest payment: 08th September, 2026
Date of last interest payment: 08th September, 2025

The filing is a routine debt-servicing certificate confirming the annual AT1 coupon was paid on time; it is chiefly relevant to holders of the specific bond and reflects no change to the terms of the instrument.