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