Bank of India has announced the record date for the annual interest payment on various bonds issued on a private placement basis. As per Regulation 60(2) of SEBI (LODR) Regulations, 2015, the record date has been fixed as March 16, 2026. The interest payment is due on April 1, 2026. The bank will pay the annual interest on April 2, 2026, as April 1, 2026, falls on a bank holiday in Mumbai. This record date is for ascertaining the bondholders eligible to receive the interest. The announcement details several bond series with their respective ISINs, values in Rupees Crore, coupon rates, interest due dates, and the fixed record dates. Notable issuances include Tier I — Series VIII (₹1,500 Crore, 8.57%), Tier II — Series XV (₹1,800 Crore, 7.14%), and LTB Infra — Series IV (₹10,000 Crore, 7.23%).
