Exercising of call option

~ ~ Canara Bank ~ ..._11,C.~ '!cf<~~ q..J '.£'<'Jµ-.--.11 A Go-rn,n--,t ~ lr'-Clla> l.llndlP~B Ref: SD/312/313/11/12/2026-27 30.09.2026 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] Scrip Code: 532483 Mumbai - 400 051 Scrip Code: CANBK Subject: Exercising of Call Option of Basel III Complaint Additional Tier I Bond (ISIN: INE476A08126) Ref : Our Letter reference no’s: SD:441/442/11/12/2025-26 dated 14.01.2026, SD:264/265//11/12/ 2026-27 dated 15.09.2026 & SD: 304/305/11/12/2026-27 dated 28.09.2026 Dear Sir/Madam, In continuation to our above referred letters regarding exercising call option of Basel III compliant Additional Tier I Bond (ISIN: INE476A08126), the stock exchanges are hereby informed that the Bank has sent copy of the Call Option notices to the Bondholders (enclosed herewith) today i.e on 30.09.2026. The details of the Bond are provided hereunder: Issued Coupon Call Date of Record Term of ISIN Instrument Amount Rate option Issue Date Instrument (in Rs Cr) (%p.a) Date INE476A08126 BASEL III AT I 1500 8.40 25-10-2021 23-10-2026 08-10-2026 Perpetual 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 o~ - -- Ge~ C a nara Bank ~ "''"'-:1 ., .. -.,, _, ,C"CIII'..,.._ ,-.n,,., .. r.,,...._,,..,.,""""1,.,,...,rt .. •••e Ref: SD: 307: 2026-27 Date: 30th September, 2026 The Bondholders Dear Sir/Madam, Subject: Notice for Exercise of Call Option of Basel Ill Compliant Additional Tier I bond of Rs. 1500 Crore issued on 25th October 2021, Coupon@ 8.40% Per Annum (ISIN: INE476A08126) It has been our privilege to have you as a valued Investor in Canara Bank ("Bank") Basel Ill Compliant Additional Tier I Bond (ISIN INE476A08126), issued on 25th October 2021. As per terms of Information Memorandum, the Bond carry a coupon rate of 8.40% p.a. payable annually and Bank may exercise call option after the instrument has run for at least 5 years. This is to bring your kind notice that our Bank has decided to exercise the call option on 23rd October, 2026 (25th October, 2026 being a holiday). Bank has received necessary approvals from the Reserve Bank of India vide their letter dated 15th September 2026. Accordingly, Notice is hereby given with the approval of appropriate authority, that the Bank has decided to exercise Call Option on the above-mentioned Bond and declared 8th October, 2026 as record date for this purpose. In this regard we wish to inform you the following: • The principal amount together with interest accrued for the period from 25/10/2025 to 24/10/2026 will be paid on 23.10.2026 (25.10.2026 being a holiday), and the bond will not carry any obligation from the said call option date. • After verification and completion of necessary formalities, the amount payable on 23/10/2026 will be remitted through RTGS/NEFT /Direct Credit in favor of the bond holders in the list of beneficiaries appearing in the records of NSDL/CDSL in case of Bonds held in demat form as at the closure of Record Date which is 8th October 2026. • The Bond shall be taken as discharged on payment of interest cum principal amount by the Bank as aforesaid. Such payment will be a legal discharge of the liability of the Bank towards the holders of the subject bond. • On such payment being made, the Bank will inform NSDL/CDSL and accordingly the Bond in the account of the Bondholders with NSDL/ CDSL will be extinguished. • Bank's liability to the Bondholders towards all their rights including for the payment or otherwise shall cease and stand extinguished from the call option date. • Payment will be subject to terms contained in the Placement Memorandum. For any query, please contact our RTA at the address mentioned below: KFin Technologies Limited Unit: Canara Bank Selenium Tower B, Plot No.31-32, Gachibowli, Financial District, Nanakramguda, Hyderabad - 500 032 E-mail: einward.ris@kfintech.com Toll free: 1800 309 4001 We would like to place on the record our appreciation of your trust and support to the Bank over the years. Yours Sincerely, Sd/- SANTOSH KUMAR BARI K Company Secretary t1NicflQ ~~ Sec1-et,1rial Department ~~cITTQ@q HeadI nOteffircne al F +91 80 22248831 112, ~tft-m-, ~- 560002 112 J C Road, Bengaluru - 560002 T +918022100250 E-Mail -hosecretarial@canarabank.com www.canarabank.bank.in