Security cover certificate

Ref: SD:349/350/11/12:2026-27 14.10.2026 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 Scrip Code: 532483 [E] Mumbai - 400 051 Scrip Code: CANBK Sub: Disclosure of Security Cover Certificate for the Quarter Ended September 30, 2026 In compliance with Regulation 54 of the SEBl (LODR) Regulations, 2015, we enclose herewith the Security Cover Certificate for the Quarter ended 30.09.2026 as submitted by M/s SR Goyal & Co., one of the Statutory Central Auditors of the Bank. 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 The Debenture Trustees / Stock Exchanges Certificate with reference to Security Cover/ Covenants in respect of Listed Secured Non Convertible Debt Securities Half-Year ended 30.09.2026 Ref: Regulation 54(2) read with regulation 56 (1) (d) of SEBI (LODR) Regulation, 2015 (as amended from time to time) and SEBI Circular SEBI/HO/DDHS-PoD3/P/CIR/2024/46 dated May 19, 2024 Based on examination of books of accounts and other relevant records/documents of Canara Bank, we hereby certify that a) The Bank has vide its Board Resolutions of various dates, offer document and under various Debenture Trust Deeds, issued the following listed Non-Convertible Unsecured Debt Securities: (Rs. in Crore) Outstanding SI Date of Nature of Sanctioned Cover Assets ISIN NO. Facility As on No. allotment Charge Amount Required Required 30-09-2026 BASEL Ill AT I 04-Mar- Unsecured INE476A08159 Nil Nil 1 2021-22 SR Ill 2022 Subordinated 1,000.00 1,000.00 19-Jul- Unsecured INE476A08167 BASEL Ill AT I 2022- Nil Nil 2022 Subordinated 2,000.00 2,000.00 2 23 Series I BASEL Ill TIER II 26-Aug- Unsecured INE476A08175 Nil Nil 3 Series I 2022 Subordinated 2,000.00 2,000.00 BASEL Ill TIER I 15-Sep- Unsecured INE476A08183 Nil Nil 4 Series II 2022 Subordinated 2,000.00 2,000.00 BASEL Ill AT I 2021 25-Oct- Unsecured INE476A08126 Nil Nil 5 S1 2021 Subordinated 1,500.00 1,500.00 BASEL Ill AT I 02-Dec- Unsecured INE476A08134 Nil Nil 6 2021-22 SR II 2021 Subordinated 1,500.00 1,500.00 BASEL Ill TIER II S 24-Dec- Unsecured INE476A08142 Nil Nil 7 1 21 Subordinated 2,500.00 2,500.00 27-Sep- Unsecured INE476A08191 Nil Nil 8 LT B 2023 - 1 23 Subordinated 5,000.00 5,000.00 29-Nov- Unsecured INE476A08209 Nil Nil 9 LTB 2023 -2 23 Subordinated 5,000.00 5,000.00 BASEL Ill AT I 2023- 11-Dec- Unsecured INE476A08217 Nil Nil 10 24 Series I 23 Subordinated 1,403.00 1,403.00 BASEL Ill AT I 2023- 14-Feb- Unsecured INE476A08225 Nil Nil 11 24 Series II 24 Subordinated 2,000.00 2,000.00 Unsecured INE476A08233 19-Jul-24 Nil Nil 12 CB LTB 2034 Subordinated 10,000.00 10,000.00 BASEL Ill AT I 2024- 29-Aug- Unsecured INE476A08241 Nil Nil 13 25 Series I 24 Subordinated 3,000.00 3,000.00 BASEL Ill TIER II 18-Mar- Unsecured INE476A08258 Nil Nil 14 2024-25 Series I 25 Subordinated 4,000.00 4,000.00 BASEL Ill AT I 2025- Unsecured INE476A08266 2-Dec-25 Nil Nil 15 26 Series I Subordinated 3,500.00 3,500.00 INE476A08274 BASEL Ill TIER II 27-Feb- Unsecured Nil Nil 16 2025-26 Series I 26 Subordinated 5,000.00 5,000.00 BASEL Ill AT I 2026- 18-Sep- Unsecured INE476A08282 Nil Nil 17 27 Series I 26 Subordinated 2,042.00 2,042.00 GRAND TOTAL 53,445.00 53,445.00 Internal Security cover for listed unsecured non-convertible securities The Bank has issued unsecured listed non-convertible securities. Accordingly, the requirement to disclose details of the security cover, including particulars of the secured assets and the extent of security coverage against the outstanding principal and interest, is not applicable. Further, pursuant to the clarification issued by the National Stock Exchange (NSE), entities having only unsecured listed debt securities are required to submit a 'NIL' Security Cover Certificate in the prescribed format, in accordance with SEBI Circular No. SEBI/HO/DDHS-PoD3/P/CIR/2024/46 dated May 19, 2024. Accordingly, the Bank has furnished the requisite 'NIL' Security Cover Certificate, enclosed as Annexure-1. Compliance of all the covenants / terms of the issue in respect of listed non-convertible debt securities Information under SEBI (LISTING OBLIGATION & DISCLOSURE REQUIREMENTS) Regulation, 2015 in terms of the provision of regulation 56(1 )(d) as amended from time to time We hereby certify that the bank has complied with all the covenants of the above-mentioned listed unsecured non-convertible debt securities as on 30.09.2026. Sign & Stamp of Statutory Auditor For SR GOYAL & CO Chartered Accountants F.R. No. - 001537( AjayKum~t ; PARTNER M. No. - 077201 UDIN:26077201UBJLYL4259 Place: BENGALURU Date: 14.10.2026 Internal Column C Column Column Eiii Column Column Column Column lvii ColumnJ Column K Column L I ~lumn Column N I Column 0 Column P Column A Column B i Dii Fiv Gv Hvi Exclusi Exel us Pari- Pari Pari- Assets Eliminati (Total Related to only those items covered by this certificate Unsecured ve ive Passu Passu Passu not on Cto H) Bonds Charge Charge Charge Charge Charge offered (amount Particulars as in Securit negative Description Assets Other debt Market Carrying /book Carrying of asset for shared by assets on amount Value for value for value/book which this pari passu which considered Assets exclusive value for pari debt there is more than charged on charge assets passu charge certificate holder pari- once (due Exclusive where market assets where relate Debt for Debt for (includes Passu to basis value is Market market value which Other which this debt for charge exclusive not Value for is not Total this which this (excludin plus pari ascertainable Pari ascertainable certifica S De ec bu t red c be er inti gfi ca te certificate g items passu or applicable passu or applicable V Na ) lue(=K+L+M+ te being is issued covered charge) (For Eg. charge (For Eg. issued issued & Bank Assets-'11 Bank Balance, other Balance, DSRA market debt DSRA value is not market value applicable) is not applicable) With pari- In column passu F) Relating to Column F charge) Book Book Yes/ Book Book Value Value No Value Value ASSETS Property, Plant and Equipment Please refer Capital Annexure I Work-in-Progress Right of Calculation Use Assets of Security Cover ratio NIL for Unsecured Bonds Goodwill I I I I I I 1 r,~~-- 1.,,,,,,,...._ _ ..... "-- ... 4~ j* FR Internal CJ 00 C 191: ~"I> e<-IAc-cou~ Intangible Assets Intangible Assets under Development Investments Loans Inventories Trade Receivables Cash and Cash Equivalents Bank Balances other than Cash and Cash Equivalents Others Total LIABILITIES Debt securities to which this certificate pertains Other debt sharing pari-passu charge with above debt Other Debt not to be filled Subordinated debt Borrowings Bank ~GOYA~ h ~ I" Internal '7?,.._ • A'-'c~ Debt Securities Others Trade payables Lease Liabilities Provisions Others Total Cover on Book Value Cover on Market Value;' Exclusive Pari- Security Passu Cover Security Ratio Cover Ratio This column shall include book value of assets having exclusive charge and outstanding book value of debt for which this certificate is issued. ii This column shall include book value of assets having exclusive charge and outstanding book value of all corresponding debt other than column C. 111 This column shall include debt for which this certificate is issued having any pari passu charge Mention Yes, else No. iv This column shall include a} book value of assets having pari-passu charge b} outstanding book value of debt for which this certificate is issued and c}. other debt sharing pari- passu charge along with debt for which certificate is issued. v This column shall include book value of all ot [Showing first 8,000 characters — download PDF for full document]