The Vice President BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400 001
Scrip Code: 532483
Dear Sir/Madam, The Vice President Listing Department National Stock Exchange of India Ltd Exchange Plaza Bandra-Kurla Complex, Bandra [E] MumbaI - 400 051Scrip Code: CANBK
We wish to inform you that the BASEL III compliant Tier I/Tier II Bonds and Long-Term Bonds issued by Canara Bank on various dates are listed with National Stock Exchange of India Limited for trading under Debt Market segment.
As per Regulations 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we hereby certify that the Annual Interest Payment on our NON-CONVERTIBLE, TAXABLE, PERPETUAL, SUBORDINATED, FULLY PAID UP, UNSECURED BASEL III COMPLIANT ADDITIONAL
TIER 1 BOND with ISIN Number INE476A08126 is paid today i.e., 27THOCT, 2025 in time.
The details are as under:
The Annual Interest amount of Rs.126,00,00,000/-(Rupees One Hundred Twenty Six Crore 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.
Whether Interest Payment/Redemption Payment made(Yes/No): Yes, Interest Payment
Details of Interest Payments:
Sl. No. | Particulars | Details |
1 | ISIN | INE476A08126 |
2 | Issue Size | Rs 1500,00,00,000 |
3 | Interest Amount to be paid on due date | Rs 126,00,00,000 |
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 | 10/10/2025 |
8 | Due Date for Interest Payment | 25/10/2025 |
9 | Actual date for interest Payment | 27/10/2025* |
10 | Amount of interest paid | Rs 126,00,00,000 |
11 | Date of last interest payment | 25/10/2024 |
12 | Reason for non-payment/delay in payment | NA |
सिचवीय िवभाग | Secretarial Department | ||
ঋधान काया१लय | Head Office | F | +91 80 22248831 |
112, जे सी रोड, ब७गलूॹ - 560002 | 112 J C Road, Bengaluru - 560002 | T | +91 80 22100250 |
Note*- For the bond INE476A08126 Coupon Payment fell on 25-Oct-2025 which was a holiday, hence coupon Payment was made on the next Business Day i.e; 27-Oct-2025 as per the terms of Information Memorandum.
A copy of this communication is marked to SBI CAP Trustee Company Ltd, the Debenture Trustees for the subject Bonds.
You are requested to take note of the Interest payment pursuant to Regulations 57 of SEBI Listing Obligations & Disclosure (requirements) Regulations, 2015.
This is for your information and records.
Yours faithfullySANTOSH
Digitally signed by SANTOSH KUMAR BARIK
KUMAR BARIK
Date: 2025.10.27
16:53:39 +05'30'
Santosh Kumar Barik Company Secretaryसिचवीय िवभाग | Secretarial Department | |
ঋधान काया१लय | Head Office | F +91 80 22248831 |
112, जे सी रोड, ब७गलूॹ - 560002 | 112 J C Road, Bengaluru - 560002 | T +91 80 22100250 |