BSECompany Update27 Sept 2026 · 27 Sept 2026, 04:12 pm

Credit confirmation of Annual Interest Payment ISIN-INE476A08191

Canara Bank · 532483

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Canara Bank has confirmed that the annual interest payment of Rs. 377 crore on its non-convertible, taxable, redeemable, unsecured fully paid-up long-term bonds (in the nature of debentures) with ISIN INE476A08191 has been paid on time.

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Canara Bank - 532483 - Credit Confirmation Of Annual Interest Payment ISIN - INE476A08191

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Ref: SD/300/301/11/12/2026-27 27.09.2026 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 Ref: Our letters No. SD/441/442/11/12/2025-26 dated 14.01.2026 and SD/298/299/11/12/2026-27 dated 25.09.2026 Dear Sir/Madam, In continuation to our above referred letters, the Stock Exchanges are hereby informed 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 INE476A08191 is paid today i.e., 27th September, 2026 in time. The Annual Interest amount of Rs. 377,00,00,000/- (Rupees Three Hundred and Seventy-Seven 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. The details are as under: Sl. No. Particulars Details 1 ISIN INE476A08191 2 Issue Size Rs 5000,00,00,000 3 Interest Amount to be paid on due date Rs 377,00,00,000 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 11/09/2026 8 Due Date for Interest Payment 27/09/2026 9 Actual date for Interest Payment 27/09/2026 10 Amount of Interest Paid Rs 377,00,00,000 11 Date of last Interest Payment 29/09/2025 12 Reason for Non-Payment/delay in payment NA This is for your 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