Ref:SD:375/376/11/12:2025-26 02.12.2025
The Vice President BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400 001 | The Vice President Listing Department National Stock Exchange of India Ltd Exchange Plaza Bandra-Kurla Complex, Bandra [E] Mumbai - 400 051 |
Scrip Code: 532483 | |
Scrip Code: CANBK |
The Exchanges are hereby informed that the Annual Interest Payment on our Non-Convertible,
Taxable, Perpetual, Subordinated, Fully Paid UP, Unsecured Basel III Compliant Additional Tier 1 Bonds with ISIN Number INE476A08134 is paid today i.e., 2ndDecember, 2025 in time.
The Annual Interest amount of Rs. 120,75,00,000/- (Rupees One Hundred and Twenty Crore and Seventy 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 | INE476A08134 |
2 | Issue Size | Rs 1500,00,00,000 |
3 | Interest Amount to be paid on due date | Rs 120,75,00,000 |
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 | 17/11/2025 |
8 | Due Date for Interest Payment | 02/12/2025 |
9 | Actual date for Interest Payment | 02/12/2025 |
10 | Amount of Interest Paid | Rs 120,75,00,000 |
11 | Date of last Interest Payment | 02/12/2024 |
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: 2025.12.02
19:20:27 +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 |
E-Mail - hosecretarial@canarabank.com | https://www.canarabank.com |