Bank of India Fully Redeems ₹1,800 Crore Tier II Bonds

Date: 30.09.2026

Redemption Details

Key Redemption Parameters:

• Redemption Type: Full redemption
• Redemption Reason: Call Option Exercised
• Redemption Date: 30/09/2026
• Quantity Redeemed: 1,800 NCDs
• Amount Redeemed: ₹1,800 crores (principal)
• Broken Period Interest Paid: ₹64,08,39,453 (₹64.08 crores)
• Outstanding Amount: Nil
• Last Interest Payment Date: 02/04/2026

The redemption was executed today, 30th September 2026, with both principal and broken period interest paid to bondholders. This action follows the bank's previous communication dated 03.09.2026 (Ref No.HO:IRC:UR:2026-27:176).