ALFA Filings
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Bank of Maharashtra has redeemed its Basel III Tier II bonds worth Rs. 500 Crore. The redemption was completed on maturity, reducing the outstanding amount to zero.
Bank of Maharashtra has paid Rs. 11.09 Crore in interest and principal for its Basel III Tier II bonds. The payment confirms fulfillment of debt obligations.
Bank of Maharashtra has paid Rs. 11.09 Crore in annual interest and redeemed Tier II Bonds worth Rs. 500 Crore. The full redemption of ISIN INE457A08035 was completed upon maturity.
Bank of Maharashtra paid ₹41.10 Crore annual interest on its Basel III Tier II Bonds. The bonds carry a ₹515 Crore issue size with annual coupons.
Bank of Maharashtra issued Senior Unsecured Fixed Rate Notes worth USD 500 million, maturing in 5 years at a 6.112% coupon, listed on India INX and NSE IX.
Bank of Maharashtra has completed the interest payment for its Basel III AT I bonds, amounting to ₹62.05 Crore. This confirms timely debt servicing obligations.
Bank of Maharashtra has established a USD 500 million Euro Medium Term Note (EMTN) Programme. This facility provides a framework for future international debt issuance.
Bank of Maharashtra has announced the record date of September 12, 2026, for the redemption payment of its BASEL III Tier II bonds worth Rs. 500 Crore.