Canara BankNSE: CANBK

Intimation of Redemption & Interest Payment Due Date/Record Date of Basel III Compliant Tier II Bonds issued by Canara Bank on Private Placement Basis. (recorddateintimation)

Nov 26, 2025 at 8:02 AM UTC · Issued by Canara Bank

Ref :SD:355/362/11/12::2025-26 21/11/2025

The Vice President	The Vice President
BSE Ltd.	Listing Department
Phiroze Jeejeebhoy Towers	National Stock Exchange of India
Dalal Street	LtdExchange Plaza
Mumbai - 400 001	Bandra-Kurla Complex, Bandra [E]
Scrip Code: 532483	Mumbai - 400 051
	Scrip Code: CANBK

Sub - Regulation 50 and 60 (2) (Chapter - V) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 - Intimation of Redemption & Interest Payment Due Date/Record Date of Basel III Compliant Tier II Bonds issued by Canara Bank on Private Placement Basis. Dear Sir/Madam,

As per Regulation 50 and 60(2) (Chapter - V) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, the Exchanges are hereby informed on the details of Annual Interest Payment/Redemption due in January 2026 as under:

ISIN

Instrument

Issued Amount (in Rs

Cr)

Interest Rate

Redemption & Interest Due Date

Record Date

INE476A08043

BASEL III TIER II

900.00

8.40

07-JAN-2026

23-DEC-2025

This is to bring to your kind notice that the above record date is fixed for the purpose of ascertaining the name of eligible Bond Holders to receive Interest & Principal from Canara Bank on the due date.

This is for information and records.

YOURS FAITHFULLY,

SANTOSH

Digitally signed by SANTOSH KUMAR BARIK

KUMAR BARIK

Date: 2025.11.21

18:22:09 +05'30'

SANTOSH KUMAR BARIK COMPANY SECRETARY

ঋधान काया१लय	Head Office	F +91 80 22248831
112, जे सी रोड, ब७गलूॹ - 560002	112 J C Road, Bengaluru - 560002	T +91 80 22100250
E-Mail - hosecretarial@canarabank.com	https://www.canarabank.com