Annual Interest Payment & Redemption Payment - ISIN INE476A08126

Ref: SD/360/361/11/12/2026-27 23.10.2026 The Vice President The Vice President BSE Limited Listing Department Phiroze Jeejeebhoy National Stock Exchange of India Ltd Towers 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 & Redemption Payment Ref: Regulation 57 of SEBI (LODR) Regulations, 2015 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 & SD/312/313/11/12/2026-27 dated 30.09.2026. Dear Sir/Madam, The Stock Exchanges are hereby informed that the Annual Interest & Principal Payment on our Unsecured, Non-Convertible, Redeemable Basel III Compliant Additional Tier 1 Bonds with ISIN Number INE476A08126 is paid today i.e., 23rd October, 2026 in time. The Principal and Annual Interest amount of Rs.1626,00,00,000/- (Rupees One Thousand Six Hundred and Twenty-Six 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: a. Details of Interest Payments: Sl. No. Particulars Details 1 ISIN INE476A08126 2 Issue Size ₹ 1,500 Crore 3 Interest Amount to be paid on due date ₹ 126 Crore 4 Frequency-Annually/Quarterly/Monthly Annual 5 Change in frequency of Payment (if any) Not Applicable 6 Details of such change Not Applicable 7 Interest Payment record date 08/10/2026 * 8 Due Date for Interest Payment 25/10/2026 9 Actual date for Interest Payment 23/10/2026 10 Amount of Interest Paid ₹ 126,00,00,000/- 11 Date of last Interest Payment 27/10/2025 12 Reason for Non-Payment/delay in Not Applicable Payment * For the bond INE476A08126 Record Date was falling on 10th October, 2026 which was holiday, hence the immediate preceding Business Day was considered as the Record Date i.e 09th October, 2026 as per SEBI guidelines. Further, vide our letter dated 28.09.2026, the Stock Exchanges were informed that record date stand revised from 09th October, 2026 to 08th October, 2026. 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 b. Details of Redemption Payments: Sl. No. Particulars Details 1 ISIN INE476A08126 2 Type of redemption (full/ partial) Full 3 If partial redemption, then Not Applicable a. By face value redemption Not Applicable b. By quantity redemption Not Applicable 4 If redemption is based on quantity, specify, whether on a. Lot basis Lot basis b. Pro-rata basis 5 Reason for redemption (call, put, premature Redemption due to redemption, maturity, buyback, conversion, exercise of call option others (if any)) 6 Redemption date due to put option (if any) Not Applicable 7 Redemption date due to call option (if any) 25/10/2026 8 Quantity redeemed (no. of NCDs) 1,500 9 Due date for redemption/ maturity 25/10/2026 10 Actual date for redemption 23/10/2026 # 11 Amount redeemed ₹ 1,500 crore 12 Outstanding amount Nil 13 Date of last Interest Payment 27/10/2025 14. Reason for Non-Payment/ delay in Payment Not Applicable # Call Option date falls on 25th October, 2026 which is a Sunday, hence redemption is done on immediately preceding business day i.e. 23rd October, 2026 as per terms defined in the Information Memorandum. 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