Canara BankNSE: CANBK

Credit confirmation of Annual Interest Payment & Redemption Payment (signed 7126)

· Issued by Canara Bank


Ref: SD:431/432/11/12:2025-26 06.01.2026

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

Sub: Credit Confirmation of Annual Interest Payment & Redemption Payment Ref: Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015

Ref: Intimation Letter bearing reference no. SD:422/423/11/12:2025-26 dated 31.12.2025.

Dear Sir/Madam,

In furtherance to our above referred letter on the captioned subject, Stock Exchanges are hereby informed that the redemption and Annual Interest amount of Rs. 10,76,50,000 /- (Rupees Ten Crore Seventy-Six Lakh and Fifty Thousand Only) was credited to the investor bank account today i.e., 06thJanuary, 2025 by way of RTGS/NEFT/IBA/DD mode as per Enforcement Directorate order on ISIN- INE476A08100.

This is for your information and records.

Yours Faithfully,

KUMAR BARIK

SANTOSH

Digitally signed by SANTOSH KUMAR BARIK

Date: 2026.01.06

17:12:21 +05'30'

Santosh Kumar Barik Company Secretary

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

E-Mail - hosecretarial@canarabank.com

www.canIanrtaebrannka.bl ank.in

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