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MAHABANK · Bank of Maharashtra · BSE · Filed 3 Sept · 1 min read

Bank of Maharashtra sets record date for redemption of its 9.20% Tier-II bonds

The bank fixed 12 September 2026 as the record date for the redemption payment on its Basel III Tier-II bonds, with payment due 27 September 2026.

What was filed

Bank of Maharashtra told the exchanges it has fixed the record date for a redemption payment on one of its listed bond series, a Basel III Tier-II instrument (ISIN INE457A08035). The filing sets the date used to determine which holders are entitled to the payment and the date the payment falls due.

The intimation was made under Regulation 60 of the SEBI (LODR) Regulations, 2015, and a copy was marked to Axis Trustee Services Limited, the debenture trustee for the bonds.

Why it matters to a holder

This is a scheduled cash action, not a corporate development. For holders of the named bond series, the record date fixes eligibility for the redemption payment and the due date marks when the principal is scheduled to be paid. For equity holders, the notice is administrative and self-contained — it confirms the servicing timeline for this Tier-II instrument and nothing more.

Coupon rate
9.20%
Record date
12.09.2026
Due date for redemption payment
27.09.2026

The notice is relevant chiefly to holders of the named Basel III Tier-II bond series, for whom it fixes eligibility and the payment timeline; the filing discloses no direct implication for the bank's equity.

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