Axis Bank Ltd Axis Bank Ltd (AXBA) - Update
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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