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 Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier I Bonds with ISIN Number INE476A08100 is paid today i.e., 31stDecember, 2025 as per the terms of issue.
The Redemption and Annual Interest amount of Rs. 1773,97,50,000 /- (Rupees One Thousand Seven Hundred and Seventy-Three Crore Ninety-Seven Lakh Fifty Thousand 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. Payment towards one investor is kept on hold as per the freeze order Ref No ECIR/BGZO/25/2025 dated 21.11.2025 issued by Enforcement Directorate against the investor. The details of the payment are as under:
Details of Interest Payments:
Sl.
No.
Particulars
Details
1
ISIN
INE476A08100
2
Issue Size
Rs. 1635,00,00,000/-
3
Interest Amount to be Paid on Due Date
Rs. 138,97,50,000/-
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
16/12/2025
8
Due Date for Interest Payment
31/12/2025
9
Actual Date for Interest Payment
31/12/2025
10
Amount of Interest Paid
Rs. 138,97,50,000/-
11
Date of last Interest Payment
31/12/2024
12
Reason for Non-Payment/Delay in Payment
NA
सिचवीय िवभाग
Secretarial Department
Ůधान कायाŊलय
Head Office
F +91 80 22248831
112, जे सी रोड, बŐगलूŜ - 560002
112 J C Road, Bengaluru - 560002
T +91 80 22100250
Details of Redemption Payments:
Sl. No. | Particulars | Details |
1 | ISIN | INE476A08100 |
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)) | Call Option |
6 | Redemption date due to put option (if any) | NA |
7 | Redemption date due to call option (if any) | 31/12/2025 |
8 | Quantity redeemed (no. of NCDs) | 16,350 |
9 | Due Date for Redemption/ Maturity | NA; Perpetual Bond |
10 | Actual Date for Redemption | 31/12/2025 |
11 | Amount Redeemed | Rs 1635,00,00,000 |
12 | Outstanding Amount | NIL |
13 | Date of last Interest Payment | 31/12/2024 |
This is for your information and records.
Yours Faithfully,KUMAR BARIK
SANTOSH
Digitally signed by SANTOSH KUMAR BARIK
Date: 2025.12.31
18:39:55 +05'30'
Santosh Kumar Barik Company Secretaryसिचवीय िवभाग | Secretarial Department | |
Ůधान कायाŊलय | Head Office | F +91 80 22248831 |
112, जे सी रोड, बŐगलूŜ - 560002 | 112 J C Road, Bengaluru - 560002 | T +91 80 22100250 |