Indian Overseas Bank Debt & Borrowing: ₹45.4 Cr
Indian Overseas Bank has paid annual interest of ₹45.40 Crore on its Basel III Tier II Bonds, Series III. The payment was completed on the due date of September 24, 2026.
- Value
- ₹45.40 Cr
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Indian Overseas Bank has paid annual interest of ₹45.40 Crore on its Basel III Tier II Bonds, Series III. The payment was completed on the due date of September 24, 2026.
Indian Overseas Bank fixed September 9, 2026, as the record date for coupon payments on its Basel III Tier II Bonds.
Indian Overseas Bank submitted its Security Cover Certificate as of March 31, 2026, as per SEBI regulations. The bank confirmed that all outstanding listed non-convertible debt securities issued are unsecured in nature. The certificate was verified by statutory auditors R. Devendra Kumar & Associates.