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 our Unsecured Redeemable, Non-Convertible, Fully Paid UP, Basel III Compliant, Tier II Bonds in the nature of Debentures with ISIN Number INE667A08047 is paid today i.e., 18thDecember, 2025 in time.
The Redemption and Annual Interest amount of Rs.814,65,00,000/- (Rupees Eight Hundred Fourteen Crore Sixty-Five 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
INE667A08047
2
Issue Size
Rs 750,00,00,000
3
Interest Amount to be paid on due date
Rs 64,65,00,000
4
Frequency-Annually/quarterly/monthly
Annual
5
Change in frequency of payment (if any)
NA
6
Details of such change
NA
7
Interest Payment Record Date
03/12/2025
8
Due Date for Interest Payment
18/12/2025
9
Actual date for Interest Payment
18/12/2025
10
Amount of Interest Paid
Rs 64,65,00,000
11
Date of last Interest Payment
18/12/2024
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 | INE667A08047 |
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) | 7500 |
9 | Due date for redemption/ maturity | 18/12/2025 |
10 | Actual date for redemption | 18/12/2025 |
11 | Amount redeemed | Rs 750,00,00,000 |
12 | Outstanding amount | NIL |
13 | Date of last Interest payment | 18/12/2024 |
This is for your information and records.
Yours Faithfully,KUMAR BARIK
SANTOSH
Digitally signed by SANTOSH KUMAR BARIK
Date: 2025.12.18
18:12:20 +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 |