NSEUpdates3d ago · 15 Sept 2026, 03:46 pm

Updates

Canara Bank · CANBK

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Canara Bank has confirmed that it has made the annual interest payment of Rs. 159.80 crore on its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid UP, Unsecured Basel III Compliant Additional Tier I Bond on 15th September, 2026.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
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Liquidity Impact1/10
Market Sentiment5/10

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Full Announcement

Canara Bank has informed the Exchange regarding 'Credit confirmation of Annual Interest Payment'.

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CANBK_15092026154610_Interestpayment.pdf

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Ref: SD/263/264/11/12/2026-27 15.09.2026 The Vice President The Vice President BSE Limited Listing Department Phiroze Jeejeebhoy Towers National Stock Exchange of India Ltd Dalal Street Exchange Plaza Mumbai - 400 001 Bandra-Kurla Complex, Bandra [E] Scrip Code: 532483 Mumbai - 400 051 Scrip Code: CANBK Sub: Credit confirmation of Annual Interest Payment Ref: Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 Dear Sir/Madam, The Exchanges are hereby informed that the Annual Interest Payment on our Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid UP, Unsecured Basel III Compliant Additional Tier I Bond with ISIN Number INE476A08183 is paid today i.e., 15th September, 2026 in time. The Annual Interest amount of Rs. 159,80,00,000/- (Rupees One Hundred and Fifty-Nine Crore Eighty Lakh 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. The details are as under: Sl. No. Particulars Details 1 ISIN INE476A08183 2 Issue Size Rs 2000,00,00,000 3 Interest Amount to be paid on due date Rs 159,80,00,000 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 31/08/2026 8 Due Date for Interest Payment 15/09/2026 9 Actual date for Interest Payment 15/09/2026 10 Amount of Interest Paid Rs 159,80,00,000 11 Date of last Interest Payment 15/09/2025 12 Reason for Non-Payment/delay in payment NA This is for information and records. Thanking You, Santosh Kumar Barik Company Secretary सिचवीय िवभाग Secretarial Department (cid:366)धान काया(cid:330)लय Head Office F +91 80 22248831 112, जे सी रोड, ब(cid:336)गलू(cid:348) - 560002 112 J C Road, Bengaluru - 560002 T +91 80 22100250 E-Mail - hosecretarial@canarabank.com www.canarabank.bank.in