Key Quantitative Figures
- Issue Size: ₹5000 Crore
- Interest Amount Paid: ₹362,00,00,000 (₹362 crore)
- Frequency: Annually
- Record Date: 29.08.2026
- Due Date: 15.09.2026
- Actual Payment Date: 15.09.2026
- Last Interest Payment Date: 15.09.2025
Payment Details
Interest payment was confirmed as made on the due date without any delay or non-payment. The original due date of 13.09.2026 fell on a Sunday, and 14.09.2026 was a holiday (Ganesh Chaturthi), resulting in payment being made on the succeeding business day (15.09.2026) without additional interest as per the terms of the Offer Document.
Certification
Certified by Dina Nath Kumar, AGM & Company Secretary of Indian Bank, through digital signature on September 15, 2026 at 17:51:37 IST.
Financial Impact
Interest payment of ₹362 crore represents the annual interest obligation on the ₹5000 crore Long Term Infrastructure Bonds Series I. No additional interest was incurred due to the holiday-adjusted payment schedule.