Bank of India has submitted a regulatory compliance filing to the National Stock Exchange of India Ltd. and BSE Ltd. pursuant to Regulation 32(1) and 52(7) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No.: SEBI/HO/DDHS/08/2020 dated 17th January, 2020.
The filing consists of three main statements:
1. Utilization of Non-Convertible Debt Securities Proceeds
- Mode of Fund Raising: Private Placement
- Type of Instrument: Non-Convertible Securities
- For the quarter ended September 30, 2026
- No deviation or variation reported in the use of funds
- All fields in the utilization table marked as "Not Applicable" or left blank
2. Outstanding Default on Loans and Debt Securities
- Total outstanding loans/revolving facilities from Banks/Financial Institutions: Nil
- Amount of default on loans/revolving facilities: Nil
- Total outstanding unlisted debt securities (NCDs and NCRPs): Nil
- Amount of default on unlisted debt securities: Nil
- Total financial indebtedness of the listed entity (including short-term and long-term debt): ₹1,21,929.58 crore
3. Deviation/Variation for Equity Capital Proceeds
- Mode of Fund Raising: Equity Capital
- For the quarter ended September 30, 2026
- No deviation or variation reported in the use of funds
- Monitoring Agency: Not Applicable
- All deviation-related fields marked as "Not Applicable" or "No"
The document was digitally signed by Usha Ramsinghani, Company Secretary, and physically signed by Vineet Srivastava, General Manager & CFO, both on October 23, 2026, in Mumbai.