South Indian Bank makes timely interest and principal payments on maturing Tier II Bonds
South Indian Bank made timely interest and principal payments totaling ₹300 crore on its maturing Basel III Compliant Tier II Bonds on October 31, 2025, affirming financial compliance.
The timely payment of a significant debt obligation (₹300 crore) is positive for the bank's creditworthiness and investor confidence, although it represents a routine fulfillment of a maturity event.
The bank successfully fulfilled its financial obligations by making timely interest and principal payments on its maturing bonds, indicating good financial health and compliance.
The South Indian Bank Limited announced that it has made timely payments of interest and principal on its Non-Convertible, Redeemable, Unsecured, Basel III Compliant, Tier II Bonds (ISIN INE683A08028) on October 31, 2025, as required by Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. * The bonds, with a face value of ₹10,00,000 each and a coupon rate of 10.25% p.a. (payable annually), matured on October 31, 2025. * The Bank paid the interest amounting to ₹18,02,87,671.00 for the period from March 31, 2025, to October 31, 2025. * The interest payment record date was October 16, 2025, and the actual payment date was October 31, 2025. * The principal amount of ₹300,00,00,000.00 (Rupees Three Hundred Crore) was fully redeemed upon maturity. * A total of 3,000 bonds were redeemed, and the outstanding amount is now Nil.
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