ALFA Filings
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Punjab National Bank confirmed timely payment of Rs. 54.61 Crore as interest for its Basel III Additional Tier-I Bonds (INE160A08233).
Punjab National Bank has established a Euro Medium Term Note Programme of USD 1.50 Billion, filed in compliance with SEBI LODR regulations.
Punjab National Bank has fixed the record dates in September 2026 for interest payments on its Basel III Additional Tier I Bonds, Series XVI and XIX.
PNB confirmed timely payment of Rs.175 Crore interest on its Basel III bonds. This routine debt servicing maintains credit discipline for investors.
Punjab National Bank confirmed the payment of Rs.2.39 Crore interest on Basel III bonds. Payment was completed on June 30, 2026.
Punjab National Bank announced record dates for interest payments on its Basel III Tier II and Additional Tier I bonds. Payments are scheduled for June and July 2026.
Punjab National Bank submitted its Security Cover Certificate for the quarter ended March 31, 2026, covering unsecured listed debt securities totaling ₹32,156 Crore. The certificate, issued by N. K. Bhargava & Co., confirms compliance with SEBI regulations and Basel III norms for sixteen distinct bond issuances.
Punjab National Bank submitted its annual disclosure for non-convertible securities for FY 2024-25. The filing confirms timely interest and redemption payments for various Basel III compliant bonds and Tier-II bonds. The bank maintains high credit ratings of AAA and AA+ from agencies like CRISIL, CARE, and India Ratings across its debt portfolio.