The Vice President | The Vice President |
BSE Limited | Listing Department |
Phiroze Jeejeebhoy | National Stock Exchange of India Ltd |
TowersDalal Street | Exchange Plaza |
Mumbai - 400 001 | Bandra-Kurla Complex, Bandra [E] |
Scrip Code: 532483 | Mumbai - 400 051 |
Scrip Code: CANBK |
The Exchanges are hereby informed that the Annual Interest Payment & Redemption Payment on Unsecured, Non-Convertible, Redeemable, Basel III Compliant Tier II Bonds with ISIN Number INE476A08043 is paid today i.e., 07thJanuary, 2026 in time.
The Redemption and Annual Interest amount of Rs.975,60,00,000/- (Rupees Nine Hundred and Seventy-Five Crore Sixty Lakh Only) was credited to the Bond Holder's bank accounts today by way of RTGS/NEFT/IBA/DD mode as per the terms of issue. The details are as under:
Details of Interest Payments:
Sl.
No.
Particulars
Details
1
ISIN
INE476A08043
2
Issue Size
Rs. 900,00,00,000/-
3
Interest Amount to be Paid on Due Date
Rs. 75,60,00,000/-
4
Frequency-Annually/Quarterly/Monthly
Annually
5
Change in Frequency of Payment (if any)
NA
6
Details of such change
NA
7
Interest Payment Record Date
23/12/2025
8
Due Date for Interest Payment
07/01/2026
9
Actual Date for Interest Payment
07/01/2026
10
Amount of Interest Paid
Rs. 75,60,00,000/-
11
Date of last Interest Payment
07/01/2025
12
Reason for Non-Payment/Delay in Payment
NA
Details of Redemption Payments:
Sl. No. | Particulars | Details |
1 | ISIN | INE476A08043 |
2 | Type of Redemption (full/ partial) | FULL |
3 | If Partial Redemption, then | NA |
a. By face value Redemption | ||
b. By Quantity Redemption | ||
4 | If Redemption is based on quantity, specify, whether on | NA |
a. Lot basis | ||
b. Pro-rata basis | ||
5 | Reason for Redemption (call, put, premature redemption, maturity, buyback, conversion, others (if any)) | Maturity |
6 | Redemption date due to put option (if any) | NA |
7 | Redemption date due to call option (if any) | NA |
8 | Quantity redeemed (no. of NCDs) | 9000 |
9 | Due Date for Redemption/ Maturity | 07.01.2026 |
10 | Actual Date for Redemption | 07.01.2026 |
11 | Amount Redeemed | Rs 900,00,00,000 |
12 | Outstanding Amount | NIL |
13 | Date of last Interest Payment | 07/01/2025 |
This is for your information and records.
Yours Faithfully,SANTOSH KUMAR BARIK
Digitally signed by SANTOSH KUMAR BARIK
Date: 2026.01.07
19:07:08 +05'30'
Santosh Kumar Barik Company Secretary