Bank of India has completed its annual interest payments to bondholders across multiple bond categories on April 02, 2026, in compliance with Regulation 57(1) of SEBI (LODR) Regulations, 2015. The payments were made one day after the scheduled due date of April 01, 2026, as it was a bank holiday.

Additional Tier I Bond Payment

The bank made interest payment on its Basel III Compliant Additional Tier I bond with a total payout of ₹128,55,00,000. The bond details are presented below:

Tier II Bond Payments

Bank of India serviced four Tier II bonds with a combined interest payment of ₹528,21,93,153. The comprehensive details of all Tier II bond payments are outlined below:

Infrastructure Bond Payments

The bank also completed interest payments on four Infrastructure bonds totaling ₹1,139,40,89,042. These bonds represent the largest component of the bank's annual interest obligations:

Payment Schedule and Compliance

All bond payments followed the established annual frequency with no changes reported in payment schedules. The interest payment record date was uniformly set as March 16, 2026, across all bond categories. For most bonds, the previous interest payment was made on April 02, 2025, maintaining the annual payment cycle. One Infrastructure bond (INE084A08235) was noted as a new issue with no previous payment history.

The bank confirmed that all scheduled interest payments were completed successfully with no delays or non-payments reported across any of the bond categories. The total interest obligation across all bond categories amounted to ₹1,796,16,89,042, demonstrating the bank's commitment to meeting its debt servicing obligations to bondholders.

Bank of India has filed its mandatory compliance declaration with stock exchanges under SEBI SAST Regulations 31(4) and 31(5) for the financial year 2025-26. The declaration confirms that the bank's promoter has not created any encumbrance during the reporting period.

Regulatory Compliance Declaration

The bank submitted the compliance declaration to both the National Stock Exchange of India Ltd. and BSE Ltd. on April 1, 2026. The document was signed by Company Secretary Usha Ramsinghani from the bank's Investor Relations Cell at the Head Office.

Promoter Structure and Encumbrance Status

Bank of India's promoter is identified as the 'President of India' in the regulatory filing. The bank declared on behalf of its promoter that neither the promoter nor persons acting in concert have made any encumbrance, directly or indirectly, during the financial year 2025-26.

SEBI SAST Regulations Compliance

The Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeover) Regulations, 2011 require companies to make specific disclosures regarding promoter activities. Regulations 31(4) and 31(5) mandate disclosure of any encumbrance created by promoters or persons acting in concert.

The declaration was filed with both stock exchanges where Bank of India shares are listed, ensuring compliance with regulatory requirements for transparency in promoter activities.