BANK OF INDIA

Bank of India has announced the full redemption of its 7.14% BOI Tier II Bonds Series XV, amounting to ₹1,800 crores. The redemption, which includes the principal amount and broken period interest, occurred on September 30, 2026. This action was taken under a call option exercised by the bank. The outstanding amount post-redemption is Nil. The broken period interest paid amounted to ₹64,08,39,453.

Bank of India has announced the full redemption of its 7.14% BOI Tier II Bonds Series XV, with ISIN INE084A08151. The redemption, amounting to ₹1,800 crores, was completed on September 30, 2026, including the principal amount and broken period interest. The call option was exercised for this redemption. The bank has made the repayment to bondholders, resulting in an outstanding amount of Nil for this series.

Bank of India has announced changes to its Fixed Rate Spread (FRS) effective October 1, 2026. While the Marginal Cost of Fund based Lending Rate (MCLR) and Repo Based Lending Rate (RBLR) will remain unchanged from the same date, the FRS will see adjustments. The filing details the new MCLR rates for various tenors, ranging from 7.85% for Overnight to 8.90% for a 3-Year tenor. Additionally, the bank has outlined the revised Fixed Rate Spread applicable from September 1, 2026, for tenors including 1Yr, 2Yr, 3Yr, 5Yr, and Above 5 Yr, with rates expressed as a base plus a Credit Risk Premium (CRP) or Tenor Premium.

Bank of India has announced the establishment of its USD 1 Billion Euro Medium Term Note (EMTN) Programme. This initiative, communicated to the Exchange today, is in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The offering circular for this programme has been submitted to NSE IFSC Limited and India International Exchange (IFSC) Limited, and is accessible on their respective websites. This programme will enable the bank to raise funds from international markets.

Bank of India has announced the closure of its trading window for directors, designated persons, their relatives, and connected persons. This closure will be effective from October 1, 2026, and will remain in effect until 48 hours after the declaration of the bank's financial results for the second quarter and half-year ending September 30, 2026. The specific date for the Board meeting to approve these financial results will be communicated separately to the stock exchanges.

Bank of India has informed the exchange about a one-to-one virtual meeting held with Millennium Partners. The meeting, conducted as per SEBI (LODR) Regulations, 2015, involved representatives of the bank and the investor/analyst. During the interaction, only information already available in the public domain was shared. The bank explicitly stated that no Unpublished Price Sensitive Information (UPSI) was disclosed during the meeting or call. This communication is a standard disclosure to maintain transparency with stakeholders.

Bank of India has announced its participation in a non-deal roadshow to engage with prospective institutional investors for fundraising through its EMTN (Euro Medium Term Note) Program. The roadshow is scheduled to take place in Hong Kong from September 9-10, 2026, followed by Singapore on September 10, 2026, and London from September 14-16, 2026. The bank will be referring to publicly available documents only and will not share any unpublished price-sensitive information during these meetings. Investor presentations will be shared in due course.

Bank of India has informed the exchange about a notice of strike issued by the United Forum of Bank Unions (UFBU), comprising seven major bank unions. The strike is scheduled for September 11, 2026, from September 28-30, 2026, and a continuous strike commencing October 26, 2026, over various unresolved issues. The bank is implementing measures to ensure smooth operations but acknowledges that branch and office functioning may be affected.

Bank of India has announced the record date for the redemption of its 7.14% Basel III Compliant Tier II Bonds Series XV (ISIN No. INE084A08151) as Tuesday, September 15, 2026. The bank will exercise its call option on this date, as per the terms outlined in the Information Memorandum dated September 29, 2021. Bondholders as of the record date will receive the principal amount along with broken period interest. Upon payment, the bank's liability to these bondholders will cease and be extinguished.

Bank of India has announced a change in its Fixed Rate Spread (FRS) effective September 1, 2026. While the Marginal Cost of Fund based Lending Rate (MCLR) and Repo Based Lending Rate (RBLR) will remain unchanged, the FRS will be adjusted across various tenors. The new rates for FRS range from 8.75%+CRP for a 1-year tenor to 8.75%+Tenor Premium+CRP for tenors above 5 years, with specific rates for 2, 3, and 5-year tenors also detailed. This change impacts the bank's lending strategy and pricing for certain loan products.