IndusInd Bank Limited has submitted its annual disclosure relating to centralized database for corporate bonds/debentures under Regulation 17(1) and 20 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The comprehensive report, filed on April 1, 2026, provides detailed information about the bank's outstanding debt securities portfolio worth ₹4,300 crores.

Outstanding Debt Securities Portfolio

The bank maintains two active debenture issues listed on the National Stock Exchange of India Limited. Both securities follow an annual interest payment structure and maintain AA+ credit ratings from leading rating agencies.

Recent Interest Payments and Record Dates

The bank has successfully completed its recent interest payment obligations. The latest interest payments totaled ₹341.08 crores across both debentures, demonstrating consistent debt servicing capabilities.

Credit Rating Status

Both debentures maintain strong AA+ credit ratings from India Ratings & Research Private Limited and CRISIL Limited. The ratings were reaffirmed during 2025, with the most recent rating actions completed in July and August 2025. All rating verifications have been completed as per regulatory requirements.

Regulatory Compliance and Default History

The filing was prepared in compliance with SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. Company Secretary Anand Kumar Das digitally signed the submission. The bank reported no defaults or delays in servicing any debt securities, maintaining its clean payment track record. No redemption payments were made during the reporting period, with both debentures remaining fully outstanding at their original issue amounts.

IndusInd Bank has announced an inter-se transfer of shares between its promoter entities, with IndusInd International Holdings Limited transferring a significant stake to IndusInd Limited on March 30, 2026. The transaction involves 1,12,88,989 shares, representing 1.45% of the bank's total equity share capital.

Transaction Details

The inter-se transfer resulted in a redistribution of shareholding between the two promoter entities while maintaining the overall promoter group's stake in the bank.

Shareholding Pattern Changes

The transaction has altered the individual holdings of the promoter entities while keeping the combined promoter stake constant at 15.08%.

Before Transaction:

After Transaction:

Encumbered Shares Status

The disclosure reveals details about encumbered shares held by both promoter entities, which remain unchanged post-transaction:

Regulatory Compliance

The bank has filed the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, with BSE Limited and The National Stock Exchange of India Limited. The transaction documentation was signed by Moses Newling Harding John, President and CEO of IndusInd International Holdings Limited, and Radamohun Gujadhur, General Manager and Director of IndusInd Limited, both based in Mauritius.

The disclosure confirms that both promoter entities retain their rights to exercise voting and other rights attached to the collateral shares within the terms of existing pledge agreements. The pledgors are entitled to exercise or direct the exercise of voting and other rights attached to collateral shares within the terms of the Pledge Agreement.