Update
Summary by AI BETAClose X
AXIS/CO/CS/380/2026-27
September 5, 2026
|
National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, "G" Block Bandra-Kurla Complex Bandra (E), Mumbai - 400 051
NSE Symbol: AXISBANK |
BSE Limited P. J. Towers, Dalal Street Fort, Mumbai - 400 001
BSE Scrip Code: 532215 |
Dear Sir,
SUB: CONFIRMATION OF PAYMENT OF INTEREST
REF: INE238A08500 - NSE CODE - AXBK34/BSE CODE - 975988
Pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, wish to inform you that the yearly interest payment due on September 5, 2026, for the captioned series of debentures has been remitted on time to the eligible debentures holders.
Pursuant of the relevant Master circular(s) issued by the Securities and Exchange Board of India from time to time, we submit in Annexure A hereto, the relevant confirmation of payment of interest.
You are requested to take the above on record.
http://www.rns-pdf.londonstockexchange.com/rns/5626T_1-2026-9-5.pdf
With warm regards,
For Axis Bank Limited
Sandeep Poddar
Company Secretary
CC:
London Stock Exchange
Singapore Stock Exchange
Annexure A
a. Whether interest payment / redemption payment made - Yes
b. Details of interest payment:
|
Sr No. |
Particulars |
Details |
|
1 |
ISIN |
INE238A08500 |
|
2 |
Issue Size |
Rs. 3,925 Crore |
|
3 |
Interest amount to be paid on due date |
Gross Interest: Rs. 2,924,125,000/- TDS: Rs. 13,037,500/- Net Interest: Rs. 2,911,087,500/- |
|
4 |
Frequency - quarterly/monthly/yearly |
Yearly |
|
5 |
Change in frequency of payment (if any) |
NA |
|
6 |
Details of such change |
NA |
|
7 |
Interest payment record date |
August 21, 2026 |
|
8 |
Due date for Interest Payment |
September 5, 2026 |
|
9 |
Actual date for Interest Payment |
September 5, 2026 |
|
10 |
Amount of interest paid |
Gross Interest: Rs. 2,924,125,000/- TDS: Rs. 13,037,500/- Net Interest: Rs. 2,911,087,500/- |
|
11 |
Date of last interest paid |
September 6, 2025 |
|
12 |
Reason for non-payment/delay in payment |
NA |
c. Details of redemption payment: NA
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