Ref :: SD: 372/373/11/12:2025-26 02.12.2025
The Vice President BSE Ltd. Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400 001 Scrip Code: 532483 | The Vice President Listing Department National Stock Exchange of India Ltd Exchange Plaza Bandra-Kurla Complex, Bandra [E] Mumbai - 400 051 Scrip Code: CANBK |
Pursuant to Regulation 30 and 51 of SEBI (LODR) Regulations, 2015, exchanges are hereby informed that the Bank has raised Rs 3,500 Crores, 7.55% Unsecured, Subordinated, Listed, Rated, Non-Convertible, Perpetual, Fully-Paid-up, Taxable, Basel III Compliant Additional Tier I Bonds in the nature of Debentures of face Value Rs 1 Crore each. The details of the Bonds issued are as follows:
Sl. No. | Particulars | Details |
1. | ISIN | INE476A08266 |
2. | Issue Type | 7.55% Unsecured, Subordinated, Listed, Rated, Non-Convertible, Perpetual, Fully-Paid-up, Taxable, Basel III Compliant Additional Tier I Bonds in the nature of Debentures of face Value Rs 1 Crore each. |
3. | Issue Size | Rs. 3,500 Crore (Base: Rs.1000 Crore + Green Shoe: Rs. 2,500 Crore) |
4. | Accepted Amount | Rs. 3,500 Crore (Rupees Three Thousand Five Hundred Crore Only) |
5. | No. of Bonds | 3,500 |
6. | Issue Opened on | 28.11.2025 |
7. | Issue Closed on | 28.11.2025 |
8. | Date of Allotment | 02.12.2025 |
9. | Date of Redemption | Perpetual |
10. | Listing Status | Proposed to be listed on NSE |
11. | Coupon | 7.55 % |
12. | Payment Schedule | Interest to be paid annually on 02ndDecember every year. |
13. | Secured/Unsecured | Unsecured |
14 | No of allottees | 37 |
This is for your information and records.
Yours faithfully,SANTOSH KUMAR BARIK
Digitally signed by SANTOSH KUMAR BARIK Date: 2025.12.02
18:20:23 +05'30'
SANTOSH KUMAR BARIK COMPANY SECRETARYप्रधान कार्ाालर् | Head Office | F +91 80 22248831 |
112, जे सी रोड, बेंगलूरु - 560002 | 112 J C Road, Bengaluru - 560002 | T +91 80 22100250 |
E-Mail - hosecretarial@canarabank.com | https://www.canarabank.com |