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  • Sft-Sqaemqto: Lndian

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    Dasari Prabodh
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    Indian Overseas Bank informed the National Stock Exchange of India that it had paid interest on Basel lll Tier ll Bonds, Series ll on December 12, 2022 instead of the scheduled date of December 10, 2022. This was because December 10-11 were holidays for the second Saturday and Sunday. Interest of Rs. 35,10,00,000 was paid to bond holders through NEFT, RTGS or CBS as the scheduled due date of December 10 fell on a weekend.

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    Indian Overseas Bank informed the National Stock Exchange of India that it had paid interest on Basel lll Tier ll Bonds, Series ll on December 12, 2022 instead of the scheduled date of December 10, 2022. This was because December 10-11 were holidays for the second Saturday and Sunday. Interest of Rs. 35,10,00,000 was paid to bond holders through NEFT, RTGS or CBS as the scheduled due date of December 10 fell on a weekend.

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    © All Rights Reserved
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    10 views1 page

    Sft-Sqaemqto: Lndian

    Uploaded by

    Dasari Prabodh
    Indian Overseas Bank informed the National Stock Exchange of India that it had paid interest on Basel lll Tier ll Bonds, Series ll on December 12, 2022 instead of the scheduled date of December 10, 2022. This was because December 10-11 were holidays for the second Saturday and Sunday. Interest of Rs. 35,10,00,000 was paid to bond holders through NEFT, RTGS or CBS as the scheduled due date of December 10 fell on a weekend.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    ab Telephone: 044 - 28989333/2B4t 5tO2

    E-Moil: inveslor@iobnet.co.in
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    +Fc dfirs d- 376s, 763 3{uurT sr*, H 600 oo2
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    lndian Overseas Bank
    Centrol Offlce: p.B.No .: 37 65, 7 63 Anno Soloi, Chennoi
    lnvestor Relotions Cell 600 002

    tRc/2\y 2022_23
    12.12.2022
    The Senior Generol Monoger The Vice President
    Deportment of Corporote Services Nolionol Stock Exchonge of lndio ltd
    BSE Limited "Exchonge Plozo", C-1, Block G
    Floor 25, P J Towers, Dolol Streel Bondro-Kurlo Complex, Bondro (E)
    Mumboi - 400 001 Mumboi - 400 051
    Deor Sir / Modom,

    sub: Inlimolion regording limely poyment of lnleresl to lhe Bond Holders of


    Bosel lll, Tier il Bonds, Series il, lStN: |NE565A09264

    ln terms of Regulotion 57 (l) of chopter v of sEBl (Listing obligotions ond


    Disclosure Requiremenls) Regulotions 2015, it is hereby ceitified ihot interest
    poymeni to the debenture holders of Bosel lll Tier ll Bonds, series ll 1.70%} is
    {l
    due on 10.12.2022 ond hos been releosed on 12.12.2022 os 10.12.2022 ond
    11.12.2022 were holidoys on occount of Second Soturdoy ond Sundoy. The
    detoils ore os under:

    No Series Due Dole Acluol lnleresl Principol Mode of Remorks


    for Dole of Amount (Rs.) Amounl Poymenl
    Poymenl Poymenl (Rs.)
    I Bosel lll 10.12.2022 12.12.2022 35, r 0,00.000/- Nir NEFT /
    Tier ll RTGS /
    Bonds CBS
    Series ll

    Yours foiihfully,

    SNondokumoron
    DGM & Compony Secretory

    f
    t

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