The Vice President BSE Limited 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 |
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, Redeemable, Unsecured Fully Paid Up, Long-Term Bonds (In the Nature of Debentures) with ISIN Number INE476A08209 is paid today i.e.29thNovember, 2025 in time.
The details are as under:
The Annual Interest amount of Rs. 384,00,00,000/- (Rupees Three Hundred Eighty Four 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 | INE476A08209 |
2 | Issue Size | Rs 5000,00,00,000 |
3 | Interest Amount to be paid on due date | Rs 384,00,00,000 |
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 | 14/11/2025 |
8 | Due Date for Interest Payment | 29/11/2025 |
9 | Actual date for Interest Payment | 29/11/2025 |
सिचवीय िवभाग | Secretarial Department | |
प्रधान काया�लय | Head Office | F +91 80 22248831 |
112, जे सी रोड, ब�गलू� - 560002 | 112 J C Road, Bengaluru - 560002 | T +91 80 22100250 |
10 | Amount of Interest Paid | Rs 384,00,00,000 |
11 | Date of last Interest Payment | 29/11/2025 |
12 | Reason for Non-Payment/delay in payment | NA |
A copy of this communication is marked to Catalyst Trusteeship Limited, 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 Faithfully ,SANTOSH KUMAR BARIK
Digitally signed by SANTOSH KUMAR BARIK
Date: 2025.11.29
16:40:54 +05'30'
Santosh Kumar Barik Company Secretaryसिचवीय िवभाग | Secretarial Department | |
प्रधान काया�लय | Head Office | F +91 80 22248831 |
112, जे सी रोड, ब�गलू� - 560002 | 112 J C Road, Bengaluru - 560002 | T +91 80 22100250 |