Bank of India has submitted its compliance report to the National Stock Exchange of India and BSE Limited regarding outstanding debt securities ISINs, in accordance with Chapter VIII – Specifications related to ISIN for debt securities, Clause 9.1 (a) of SEBI Operational Circular dated August 10, 2021 (updated on July 07, 2023).

Outstanding Debt Securities Portfolio

The bank has disclosed 9 outstanding debt securities with a combined value of ₹32,990 crores. All securities maintain yearly payment frequency and are issued under the name Bank of India.

Key Features of Debt Securities

The coupon rates across the debt securities range from 7.14% to 8.57%, with the perpetual bond carrying the highest rate. Four securities explicitly specify 'No call option' as an embedded feature, while others do not mention any embedded options.

Maturity Profile

The debt securities have varying maturity periods, with the earliest maturity scheduled for September 30, 2031, and the latest extending to December 26, 2035. One security is structured as a perpetual bond with no fixed maturity date.

Regulatory Compliance

The submission was made through a formal communication dated April 6, 2026, signed by Company Secretary Usha Ramsinghani. The report ensures compliance with SEBI's operational circular requirements for debt securities ISIN specifications and maintains transparency with stock exchange authorities regarding the bank's outstanding debt obligations.

Bank of India has submitted its quarterly compliance certificate from its Registrar and Transfer Agent (RTA) for the quarter ended March 31, 2026, to stock exchanges and depositories. The submission fulfills the bank's regulatory obligations under SEBI (Depositories and Participants) Regulations, 2018.

Regulatory Compliance Submission

The bank filed the certificate dated April 4, 2026, with multiple regulatory bodies and stock exchanges. The submission was made to ensure compliance with Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018.

RTA Confirmation Details

Bigshare Services Pvt. Ltd., serving as the bank's RTA, provided comprehensive confirmation regarding dematerialization processes. The RTA confirmed that securities received from depository participants for dematerialization up to March 31, 2026, were properly processed and confirmed to the depositories.

The certificate includes specific confirmations:

• Securities received for dematerialization were accepted or rejected as appropriate
• All securities comprised in the certificates have been listed on stock exchanges where earlier issued securities are listed
• Security certificates received for dematerialization have been mutilated and cancelled after due verification
• Names of depositories have been substituted in the register of members as registered owners within 15 days of receipt

Stakeholder Communication

The submission was addressed to key market infrastructure institutions including the National Stock Exchange of India Ltd., BSE Ltd., National Securities Depository Ltd., and Central Depository Services (India) Ltd. This comprehensive communication ensures all relevant stakeholders are informed of the bank's compliance status.

The certificate was signed by Usha Ramsinghani, Company Secretary of Bank of India, and Akash Shamal, Authorized Signatory from Bigshare Services Pvt. Ltd. The document carries the reference number HO:IRC:SVM:2026-27:06 and is classified as public information.

This quarterly compliance filing demonstrates Bank of India's commitment to maintaining regulatory standards and ensuring transparent communication with market participants and regulatory authorities.