Loan & Debt3 Aug 2026, 06:50 pm
Indian Bank Sets Record Dates for Infrastructure Bond Interest Payments
AI Summary
Indian Bank has announced the record dates for the yearly interest payments on its outstanding Long Term Infrastructure Bonds (LTB) Series I and Series II. For Series I (ISIN- INE562A08099), the record date is 29.08.2026, with interest payment due on 15.09.2026. For Series II (ISIN- INE562A08107), the record date is 12.10.2026, with interest payment due on 26.10.2026. Adjustments to record dates have been made for non-business days as per the offer documents.
Key Highlights
- Record dates set for LTB Series I and Series II interest payments.
- Series I interest payment due September 15, 2026.
- Series II interest payment due October 26, 2026.
- Record dates adjusted for weekends and holidays.
- Bonds are for ₹5000 Crore each with annual interest payments.
Price Impact
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