BSECompany Update16 Sept 2026 · 16 Sept 2026, 08:16 pm

Update on Issue of Additional Tier I Bonds

Canara Bank · 532483

✦ AI SummaryFundraise

Canara Bank has conducted a bidding for its Basel III compliant Additional Tier 1 bond issuance, with an issue size of Rs.2,042 crore and a coupon rate of 8.10%. The bonds will be listed on NSE.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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Canara Bank - 532483 - Update On Issue Of Additional Tier I Bonds

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Ref :SD:265/266/11/12/2026-27 16.09.2026 The Vice President The Vice President BSE Ltd. Listing Department Phiroze Jeejeebhoy Towers National Stock Exchange of India Ltd Dalal Street Exchange Plaza Mumbai - 400 001 Bandra-Kurla Complex, Bandra [E] Mumbai - 400 051 Scrip Code: 532483 Scrip Code: CANBK Dear Sir/Madam, Sub: Update on Issue of Additional Tier I Bonds Ref: SEBI (LODR) Regulations, 2015 The Stock Exchanges are hereby informed that bidding for the Bank's Basel III compliant Additional Tier 1 bond issuance was conducted today i.e. 16.09.2026 in the EBP platform of NSE. Details of the bidding are as under: Sl.No. Particulars Details 1. Issue Type Unsecured, Subordinated, Listed, Rated, Non- Convertible, Perpetual, Fully-paid-up, Taxable, Basel III Compliant Additional Tier I Bonds in the nature of Debentures of face Value Rs 1 crore each 2. Issue Size Rs.2,042 crore (Base: Rs.2000 crore + Green Shoe: Rs.42 crore) 3. No. of Bonds 2,042 4. Issue Opened on 16.09.2026 5. Issue Closed on 16.09.2026 6. Deemed Date of 18.09.2026 Allotment & Pay in date 7. 18.09.2031 [being the 5th anniversary of the Deemed Date of Call option Date of Allotment] or any anniversary date thereafter (the “Issuer Call Date”) 8. Tenor Perpetual 9. Listing Status Proposed to be listed on NSE 10. Coupon 8.10 % 11 Total No of bids 111 This is for inrfeocremivaetido n 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.com