Ref: SD:276/277/11/12:2025-26 02.10.2025
The 1'ice President BSE Ltd Phiroze Jeejeebhoy Towers Dalal Street $Iumbai - 400 001 | The X'ice Pi esident Listing Department National Stock Exchange of India Ltt1 Eachange Plaza Bandra-Kurla Complex, Bandra [E] Mumbai - 400051 |
Scrip Code: 532483 | Scrip Code: CANBK |
Dear Sir/Madam,
Subject: Canara Bank - Half Yearlv Statement of Outstanding Bonds as on 30.09.2025 Pursuant to SEBI Circular no. CIR/IMD/DF-1 e67/2012 dated June 30. 2017. subsequent
clarification circular LOO. CIR/DDHS/P/59/2018 dated March 28. 2018, circular no.
SEBI/HO/DDHS/PeCIR/2021/613 Plated August 10, 2021, and circular no SEBI/HO,fiDHS ToDIT/CIR/2024/54 dated May 22, 2024 updated as on date, for subriiissioe of Halt" Yearly Statement of Debt Securities, we hereby enclose statement ot outstanding bonds issued by Canada Bart in the prescribed format for the half year ended 30.09.2025.
This is for your inlonnation and records.
Yours faithfully,
SANTOSH KUMAR BARIK
Santosh Kumar Barik Company Secretary
S c e Depa m nt
9W Head Office F •91 80 Z224B831
112, @ , - 560002 112 J C Road, Bengaturu - 560002 T +91 80 22100250
E-Mail - hosocretarialWcanarabank. comwww.can arabank. com
CANARA BANK OUTSTANDING BOND DETAILS AS OH 30 SEPTEJk0ER-2025
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I | CMaRA | iie476A06o43 | B7•3sn•z016 | 07-Jan-2026 | 5.40 | Rriust | |||||
d.30 | 120.00 | ||||||||||
d.07 | |||||||||||
4 | CAhARA | ME476#0e050 | 27-APr-Z016 | l7- nr-20z6 | 6.4It | I.TO.00 | |||||
5 | C NARA | lNE470A081é7 | l9•M Z0Z2 | ParPetual/19.D7.Z027 | d.Z4 | Mnual | CALL 0PT1OH FY 20Z7-Z0Z0 | 2,000.00 | |||
6 | 6ANARA | IME476A06t 75 | WAug•2022 | 26-ALIg-2O3Z/Z6•ALIg-Z0Z7 | 7.4B | Mnuat | CALL OPTIQN FY 20Z7-20Z6 | ||||
7 | C H BA | NM76A00JS3 | JS-5ep-Z02Y | Pcrpetud/15-09-20Z7 | 7.W | Annual | CALL OPTlOtl FY 2027-H2A | 2,000.00 | |||
B | CAttAAA | 1NE470A0g1Z0 | 25a-20Z1 | Perpetual/ZS.Oct.Z0Z6 | &'40 | anual | CML 0Poou rY 20z0-20z7 | 1,500.00 | |||
9 | CAttARA | INE476 0613d | 0z•0ec•202J | Psrost«at/0z•0cc•z9z6 | s.as | Mnual | CALL OPYiOH FY 20z6-z027 | 1,500.00 | |||
10 | CANARA | lNEéb7A0BM7 | 16-Pec•15 | 16.0ac.2025 | &62 | MnuAl | M | ||||
11 | EANABA | lNE47bABB142 | 24•Dec•21 | 2'4•DEC-Z036/14-DK•Z031 | 7.OF | Annual | CALL OPTION FY 2031-32 | ||||
12 | CANARA | INE476A09264 | 3l-0ec-15 | &40 | 1,500.00 | ||||||
13 | CAHARA | IHE476A06100 | 3J•0ec-20 | B.50 | Mnual | CALL OPTION F'f Z025•202A | |||||
1'4 | CANARA | lNE476A0019t | Z7-5ep•2J | 7.H | Mnval | ||||||
15 | CANARA | INE476A00Z0P | 29-Nov-23 | 7.é0 | 5,000.00 | ||||||
1,403.00 | |||||||||||
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19-Jul-t4 29-Aug-24
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SANTOSH KUMAR BARIK