Kotak Mahindra Bank has confirmed the payment of interest amounting to ₹12.375 crore on its 8.25% Senior Unsecured Redeemable Long Term Bonds. The interest payment was made on 30th March 2026, as scheduled.
The bonds, which are non-convertible debentures, have a face value of ₹10 lakh each. The payment was made to eligible bondholders in accordance with the Securities and Exchange Board of India (SEBI) regulations. The bank adhered to the Business Day Convention, as stipulated by SEBI’s guidelines on the issue and listing of non-convertible securities.
The interest payment was due on 30th March 2026, and Kotak Mahindra Bank ensured that the payment was executed on the same date. The interest payment record date was set as 13th March 2026.
Kotak Mahindra Bank has made the necessary disclosures on its website, complying with the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The bank has requested that this information be recorded and disseminated to all concerned parties.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).