Ref : SD:441/442/11/12/2025-26 14.01.2026
The Vice President | The Vice President |
BSE Ltd. | Listing Department |
Phiroze Jeejeebhoy TowersDalal | National Stock Exchange of India Ltd |
Street | Exchange Plaza |
Mumbai - 400 001 | Bandra-Kurla Complex, Bandra [E] |
Scrip Code: 532483 | Mumbai - 400 051 |
Scrip Code: CANBK |
As per Regulation 50 and 60 (Chapter - V) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, the Exchanges are hereby informed on the details of Annual Interest/Principal Payment due from 14thFebruary, 2026 to 31stDecember, 2026 as under:
ISIN | Instrument | Issued Amount (in Rs Cr) | Interest Rate | Interest/Principal Payment Date | Record Date |
INE476A08225 | BASEL III AT I | 2,000.00 | 8.40 | 16-Feb-2026* | 30-Jan-2026 |
INE476A08159 | BASEL III AT I | 1,000.00 | 8.07 | 04-Mar-2026 | 17-Feb-2026 |
INE476A08258 | BASEL III TIER II | 4,000.00 | 7.46 | 18-Mar-2026 | 02-Mar-2026# |
INE476A08050 | BASEL III TIER II | 3,000.00 | 8.40 | 27-Apr-2026@ | 10-Apr-2026# |
INE476A08167 | BASEL III AT I | 2,000.00 | 8.24 | 20-Jul-2026* | 03-Jul-2026# |
INE476A08233 | CB LTB 2034 | 10,000.00 | 7.40 | 20-Jul-2026* | 03-Jul-2026# |
INE476A08175 | BASEL III TIER II | 2,000.00 | 7.48 | 27-Aug-2026* | 11-Aug-2026 |
INE476A08241 | BASEL III AT I | 3,000.00 | 8.27 | 29-Aug-2026 | 14-Aug-2026 |
INE476A08183 | BASEL III TIER I | 2,000.00 | 7.99 | 15-Sep-2026 | 31-Aug-2026 |
INE476A08191 | LTB 2023 - 1 | 5,000.00 | 7.54 | 28-Sep-2026* | 11-Sep-2026# |
INE476A08126^ | BASEL III AT I | 1,500.00 | 8.40 | 26-Oct-2026* | 09-Oct-2026# |
INE476A08209 | LTB 2023 - 2 | 5,000.00 | 7.68 | 27-Nov-2026% | 12-Nov-2026% |
INE476A08134^ | BASEL III AT I | 1,500.00 | 8.05 | 02-Dec-2026 | 17-Nov-2026 |
INE476A08266 | BASEL III AT I | 3,500.00 | 7.55 | 02-Dec-2026 | 17-Nov-2026 |
INE476A08217 | BASEL III AT I | 1,403.00 | 8.40 | 11-Dec-2026 | 26-Nov-2026 |
INE476A08142 | BASEL III TIER II | 2,500.00 | 7.09 | 24-Dec-2026 | 09-Dec-2026 |
@ Bond INE476A08050 is having Redemption/Maturity due date on 27-Apr-2026, hence both Principal and Annual Interest amount will be paid on the maturity date.
Ůधान कायाŊलय | Head Office | F +91 80 22248831 |
112, जे सी रोड, बŐगलूŜ - 560002 | 112 J C Road, Bengaluru - 560002 | T +91 80 22100250 |
* For the bonds INE476A08225, INE476A08167, INE476A08233, INE476A08175, INE476A08191
& INE476A08126 Coupon Payment falls on 14-Feb-2026, 19-Jul-2026, 19-Jul-2026, 26-Aug-2026, 27-Sep-2026 & 25-Oct-2026 which is holiday, hence coupon Payment will be made on next Business Day i.e; 16-Feb-2026, 20-Jul-2026, 20-Jul-2026, 27-Aug-2026, 28-Sep-2026 and 26-Oct-2026
respectively as per the terms of Information Memorandum.
# For the INE476A08258, INE476A08050, INE476A08167, INE476A08233, INE476A08191 &
INE476A08126 Record date falls on 03-Mar-2026, 12-Apr-2026, 04-Jul-2026, 04-Jul-2026, 12-Sep-2026 & 10-Oct-2026 which is holiday, hence the immediate preceding Business Day shall be considered as the Record date i.e; 02-Mar-2026, 10-Apr-2026, 03-Jul-2026, 03-Jul-2026, 11-Sep-2026 & 09-Oct-2026 respectively as per SEBI guidelines.
^ For the bonds, INE476A08126 & INE476A08134 the call option due date is 26-Oct-26 & 02-Dec-26 respectively and Bank may exercise the call option subject to the approval of Board of Directors and RBI. Accordingly, we will disclose the same to exchanges (The payment and Record date may change accordingly).
% For the bond INE476A08209, Coupon Payment falls on 29-Nov-2026 which is holiday, hence coupon Payment will be made on previous Business Day i.e; on 27-Nov-2026 and Record date is fixed on 12-Nov-2026 as per the terms of Information Memorandum.
The above record dates are fixed for the purpose of ascertaining the name of Bond Holders eligible to receive Interest/Principal from Canara Bank on the due date.
This is for information and records.
YOURS FAITHFULLY,SANTOSH KUMAR BARIK
Digitally signed by SANTOSH KUMAR BARIK
Date: 2026.01.14
20:27:45 +05'30'
SANTOSH KUMAR BARIK COMPANY SECRETARYŮधान कायाŊलय | Head Office | F +91 80 22248831 |
112, जे सी रोड, बŐगलूŜ - 560002 | 112 J C Road, Bengaluru - 560002 | T +91 80 22100250 |