Bank of Maharashtra has submitted its quarterly compliance certificate to the Bombay Stock Exchange and National Stock Exchange of India, confirming adherence to SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025. The filing was made on January 3, 2026, by Company Secretary and Compliance Officer Vishal Sethia.

Regulatory Compliance Certificate Details

The certificate was issued by MCS Share Transfer Agent Limited, which serves as the bank's Registrar and Transfer Agent (RTA). The document specifically addresses compliance with Regulation 74(5) of the SEBI depositories regulations, covering the bank's dematerialization processes during the quarter.

Certification Confirmations

MCS Share Transfer Agent Limited certified several key compliance aspects in their letter dated January 1, 2026. The registrar confirmed that all securities received from depository participants for dematerialization during the quarter were properly processed and confirmed to the depositories within prescribed timelines.

The certification also validates that:

• Securities received for dematerialization have been listed on stock exchanges where previously issued securities are traded
• Security certificates received for dematerialization were mutilated and cancelled after proper verification
• Depository names were substituted in the register of members as registered owners within the mandated 15-day period

Corporate Communication

The bank's communication was addressed to both major stock exchanges where its shares are listed. Bank of Maharashtra maintains its corporate office at Mont Claire, Baner-Pashan Link Road, Pashan, Pune, while its head office is located at Lokmangal, Shivajinagar, Pune.

Regulatory Framework

This quarterly filing forms part of the mandatory compliance requirements under SEBI's depositories regulations framework. The regulation ensures proper handling of dematerialized securities and maintains transparency in the depository system. Such certifications help maintain investor confidence by confirming that listed companies and their transfer agents are following prescribed procedures for securities handling and record maintenance.

Bank of Maharashtra has completed its annual interest payment on Basel III Additional Tier-1 Bonds, fulfilling its regulatory obligations under SEBI listing requirements. The payment was processed on December 26, 2025, in compliance with the bank's bond agreement terms.

Bond Interest Payment Details

The bank made the interest payment on bonds with ISIN INE457A08134, representing a significant financial obligation. The payment details are structured as follows:

Payment Timeline and Compliance

The interest payment was scheduled and completed on December 26, 2025, as per the original due date. This demonstrates the bank's adherence to established protocols and regulatory guidelines for its Basel III Additional Tier-1 Bonds.

Regulatory Framework

The interest payment was made pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Bank of Maharashtra communicated this information to both BSE Limited and National Stock Exchange of India Limited, maintaining transparency with stakeholders and regulatory bodies.

Bond Structure and Characteristics

The Basel III Additional Tier-1 Bonds represent part of Bank of Maharashtra's capital structure, with the principal amount standing at ₹880.00 crores. The annual interest payment of ₹76.91 crores reflects the bank's commitment to meeting its debt obligations in a timely manner.

The bank has also informed IDBI Trusteeship Services Limited, which serves as the Debenture Trustee for these bonds, ensuring all relevant parties are kept informed of the payment completion. This systematic approach to communication underscores the bank's commitment to regulatory compliance and stakeholder transparency.