Ref: SD: 339/340/11/12:2025-26 07.11.2025
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 |
Ref: Intimation vide letters bearing reference no. SD: 90/91/11/12:2025-26 dated 22.05.2025 & SD: 191/192/11/12: 2025-26 dated 25.07.2025
Dear Sir/Madam,This is to inform the exchanges that vide above referred letters, Bank had informed that it has decided to exercise the call option on below bonds issued by the Bank, subject to approval of RBI.
ISIN | Instrument | Issued Amount (in Rs Cr) | Coupon Rate (%p.a) | Date of Issue | Call option Date | Term of Instrument |
INE476A08100 | BASEL III AT I | 1635 | 8.50 | 31-12-2020 | 31-12-2025 | Perpetual |
INE476A08118 | BASEL III AT I | 120 | 8.30 | 02-02-2021 | 02-02-2026 | Perpetual |
It is further informed that the Reserve Bank of India has permitted the Bank to exercise the call option of the above said Bonds vide letter ref: DOR.CAP.S6206/21-01-002/2025-26 dated 07thNovember 2025 and the Bank is in process of exercising the call option on the due date i.e.31stDecember, 2025 & 2ndFebruary, 2026 as per the terms of issuance.
This is for your information and records.
Yours faithfully,KUMAR BARIK
SANTOSH
Digitally signed by SANTOSH KUMAR BARIK
Date: 2025.11.07
19:18:36 +05'30'
Santosh Kumar Barik Company Secretary & Compliance Officerसचिवीय चवभाग | Secretarial Department | |
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