Ref:SD:410/411/11/12:2025-26 24.12.2025
The Vice President | The Vice President |
BSE Limited | Listing Department |
Phiroze Jeejeebhoy Towers | National Stock Exchange of India Ltd |
Dalal 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 on Unsecured, Subordinated,
Non-Convertible, Redeemable, Fully Paid Up, Taxable, Basel III Compliant Tier II Bonds in the nature of Debentures with ISIN Number INE476A08142 is paid today i.e., 24thDecember, 2025 in time.
The Annual Interest amount of Rs. 177,25,00,000/- (Rupees One Hundred Seventy-Seven Crore Twenty-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:
Sl. No. | Particulars | Details |
1 | ISIN | INE476A08142 |
2 | Issue Size | Rs 2500,00,00,000 |
3 | Interest Amount to be paid on due date | Rs 177,25,00,000/- |
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 | 09/12/2025 |
8 | Due Date for Interest Payment | 24/12/2025 |
9 | Actual date for Interest Payment | 24/12/2025 |
10 | Amount of Interest Paid | Rs 177,25,00,000/- |
11 | Date of last Interest Payment | 24/12/2024 |
12 | Reason for Non-Payment/delay in payment | NA |
This is for your information and records.
Yours Faithfully,KUMAR BARIK
SANTOSH
Digitally signed by SANTOSH KUMAR BARIK
Date: 2025.12.24
14:18:38 +05'30'
Santosh Kumar Barik Company Secretary | ||
सिचवीय िवभाग Ůधान कायाŊलय | Secretarial Department 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 | https://www.canarabank.com | |