Bank of India sets Jan 13, 2026, as record date for call option on 9.04% AT1 Bonds Series VI
Bank of India will exercise its call option on 9.04% Additional Tier I Bonds Series VI. January 13, 2026, has been set as the Record Date for the call option exercise. The bonds were issued on January 28, 2021, and the call option is exercisable on January 28, 2026.
Exercising a call option on AT1 bonds is a standard procedure based on the terms of issuance. It impacts the bondholders by redeeming their investment at the specified terms but has a limited direct impact on the bank's core operations or stock price.
The announcement is a routine exercise of a call option on debt instruments, which is a pre-defined contractual term. It does not indicate a significant positive or negative development for the bank's financial health.
Bank of India has announced its decision to exercise the call option on its 9.04% Additional Tier I Bonds Series VI (ISIN No. INE084A08136).
As per the requirement of Regulation 60 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Bank has fixed Tuesday, 13th January, 2026, as the Record Date for this purpose.
The said Bonds were originally issued on 28th January, 2021, with a coupon rate of 9.04% per annum, payable annually. The call option was exercisable on 28th January, 2026. Upon payment of the broken period interest and the principal amount by the Bank on 28th January, 2026, to the bondholders as of the Record Date, the Bank's liability towards these bondholders will cease and be extinguished.
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Bank of India filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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