Disclosure of Security Cover Certificate for the QE 30.06.2026

Ref: SD:205/206/11/12:2026-27 27.07.2026 The Vice President The Vice BSE Ltd. President Listing Phiroze Jeejeebhoy Towers Department Dalal Street National Stock Exchange of India Mumbai - 400 001 Ltd Exchange Plaza Bandra-Kurla Complex, Bandra Scrip Code: 532483 [E] Mumbai - 400 051 Scrip Code: CANBK Sub: Disclosure of Security Cover Certificate for the Quarter Ended June 30, 2026 In compliance with Regulation 54 of the SEBl (LODR) Regulations, 2015, we enclose herewith the Security Cover Certificate for the Quarter ended June 30, 2026, as submitted by M/s K Venkatachalam Aiyer & 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 ThDee benTtruursetS eteoEscx/kc hanges Certiwfiitrchea fteert eoSn ecceu CroivteCyro /v enianrn etssp oefLc its Steecdu red Non­ ConverDteibSbtel ceu ryietaeirne ds3e 0d. 06.2026 ReRfe:g ul5a4t(ir2oe)naw di trhe gul5a6(t 1i()odo n)f S EB(IL ODRRe)g ul2a0t1i(5oa ns, amendferdot mi mteot im&eS )E CBiIr cSuElBaIr/ HO/DDHS-PoDd3a/tMPea/dyC IR/2024/46 192,0 24. Basoende xaminoafbt oioooknfsa ccoaunnodtt sh reerl erveacnotr ds/dwoec uments, herecbeyr tify that a)ThBea nhkav si diteBs o aRreds oloufvt airoidnoa utsoe fsf,de orc umaennudtn der variDoeubse nTtruuDrseete dhsai,ss stuhefedo llloiwisNntogen d- ConDveebrttible Securities: (RIscn.r ore) :� r.•" :S Nl :�o . ,o INS I ·Facil '·i ty:.: aD· la· lto oef· t· m.: e•N .a tt uorfCe h argSe Ana mc ot ui no'. tn O e·u Ad t os nt an R.dC eio qnv uge r rR. · ?A u' qs . re d,.-t 1s -· 30.06.2026 INE476A0B8A1SI5EAl9LTlI 2 021S-R2 20 4-Mar-20U2n2secured1 ,000.010, 000.00N il Nil Ill Subdoirnated 2 INE476A0B8A1S6IE7AlL Tl1 2 022-231 9J-ul-2022Unsecured2 ,000.020, 000.00Ni l Nil SerIi es Subordinated 3 INE476A0B8A1S7IESTlL Il IE SIRe rIi es2 6A-ug-2022Unsecured2 ,000.020, 000.0N0i l -Nil Subordinated 4 INE476A0B8A1S8IE3TlL Il IE S Re rIiIe s1 5-Sep-20U2n2secured2 ,000.020, 000.00N il Nil Subordinated 5 INE476A08B1A2SI6EAl LTl1 2 05211 25-0ct-20U2n1secured1 ,500.010, 500.0N0i l Nil Subordinated 6 INE476A0B8A1SI3EAl4LTlI 2 021S-R2 20 2-Dec-20U2n1secured1 ,S00.010, 500.00N il Nil II Subordinated 7 INE476A08B1A4S2IE TlLIl IE SIR 1 24D-ec-21 Unsecured2 ,500.020, 500.00N il Nil Subordinated 8 INE476A081L9T12B 0 2-31 27S-ep-23 Unsecured5 ,000.00S ,000.0N0i l Nil Subordinated 9 INE476A082L0T92B 0 2-32 29N-ov-23 Unsecured5 ,000.050, 000.00N il Nil Subordinated 10 INE476A0B8A2S1IE7AlL Tl1 2 023-241 1D-ec-23 Unsecured1 ,403.010, 403.00N il Nil SerIi es Subordinated 11 INE476A0B8A2S2IE5AlL Tl1 2 023-241 4F-eb-24 Unsecured2 ,000.020, 000.00N il Nil SerIiIe s Subordinated INE476A082C3BL3 T2B0 34 19-Jul-24Unsecure1d0 ,000.1000, 000.0N0i l Nil Subordinated 13 INE476A0B8A2S4IE1AlL Tl1 2 024-252 9-Aug-24Unsecured3 ,000.030, 000.00N il Nil SerIi es Subordinated 14 INE476AB0A8S2IE5Tl8LIl IE 2IR0 24-251 8M-ar-25 Unsecured4 ,000.00 4,000.00 Nil Nil SerIi es Subordinated 15 INE476A0B8A2SI6EAl6LTlI 2 025-26 2D-ec-25 Unsecured3 ,500.030, 500.00N il Nil SerIi es Subordinated 16 INE476A0B8A2SI7ETl4LIl E1 2R10 25-262 7-Feb-26Unsecured5 000 5000 Nil Nil SerIi es Subordinated GRANTDO TAL 51403.005 1403.0#0 �1m � -v'-L�-�,,.;s�, * SecuCroivtfeyor r listed unsecured debt securities: Thbea nhka iss suunesde cnuorne-dc onsveecrutriaibnthldiee en tsch ere e quiroefment partiocftu hlseae rcsua rnisdte yc ucroivteyar gaagiein nsttea rnepdsr ti nacmiopuainlnst o t applicable. (Apse crl arifrieccaeftirivooeNmndS Ee,n tihtaiveoisnn lguy n secduerbestdes c urairteies requtiors eudbm ais"t N irle"p ionpr rte scfroirbmweaidttr he ferteoSn EcBCeIi rcNuol:ar SEBI/HO/DDHISR-/P200Dd23a4/t/MPe4a/d61yC 6 2,0 24.) Antdh sea Niidrl e piogsri tv ieAnnn nex-uIre Comploifaa nltclhc eeo venantosft/ htiees rsimurnsee spoeflc itsn toecndo- nvedretbitbl e securIintfmioaertsiu onnd SeErB( IL ISOTBILNIGG A&T DIIOSNC LORSEUQRUEI REMENTS) Regula2t0i1io5nn ,to eftr hmpesr oviosfri eognu lSaGt(iloa)nsa( mde)n dferdot mi mteo time Basoendt heex aminoaftt hibeoo no okfsa ccouontthrsee,rl erveacnotr ds/documents relattoci onmgp limaandbceyte hsbe a nrke cefirvotemhdm e a nagewmeeh netr,ec beyr tify thtahtbe a nhkac so mplwiietadhlt lhc eo venoaftn htaesb omveen tiloinseutdne sde cured non-condveebsrtet ciubraliseot n3i 1e.s0 3.2026. FoKrV ENKATACAHIAYL&EACRMO . ChartAecrceodu ntants F.NRo..0 -410S M SIVAKUMAR PARTNER M.N-o0.2 3844 f"11 UDI:?__N b o ;J__3 81f-4J F !VU Q &/ PlaBcEeN:G ALURU Dat2e7:. 07.2026 ColuCm nC olumnC oluEminiC io lumnC olumnC olumn ColuAm n ColuBm n I Dii Fiv Gv Hvi ExclusEix clusP ari- Pari Pari- Assets ve ive Passu Passu Passu not ChargeC haer gChargeC hargeC hargeo ffered Particulars as Securit Description AssetsO ther ofa ssfeotr shabrye da sseotns paprais swuh ich whicht his debt theries certificate holderp ari- rleate Debfto r (incluPdaesss u Debtf or which debfto rc harge Otherw hicthh is this whitchhi (se xcludin Securecde rtitfei ca certifica certifigc aittee ms Debt being teb eing isi ssuceodv ered issued issued & other debt Witpha riI-cno lumn passu F) charge) Book Book Yes/ Book Book Value Value No Value Value ASSETS Property, Plant and Equipment Capital Work-Pirno-gress Right of UsAes sets Goodwill I I I I ColulmvniC io luJm nC oluKm n Elimina(tTio tal on Cto )H (amount negative debt Market amount Valufeo r consdi dere Assets moret han charogne d onc(ed ue Exclusive to basis exclusive plupsa ri passu charge) ColuLm n lumn ColuNm n ColumnO ColuPm n Relattooe ndl tyh oistee cmosv ebryet dh ciesr tificateU nsecured Carryi/nbgo ok Carrying value for value/book exclusive valfuoepr a ri chargaes sets passcuh arge whermea rket assewthse re value isM arketm arkveatl ue not Valfuoer i s not ascertainPaabrlie ascertainable or applicpaabslseu or applicable (For Eg.c harge( For Eg. Bank Assetsvm BanBka lance, Balance, DSRAm arket DSRA valuiesn ot markevta lue applicable) is not applicable) RelattoiC nogl uFm n Bonds Total Value(=K+L+M+ Pleraesfee r AnnuerxeI Calculation ofS ecurity Covreart io Unsecured Bonds 7p•""atn� :x: ( N o I * o �.... $ "e,..ed� '3> IntanAgsisbetlse IntanAgsisbeltes under Development Investments Loans Inventories Trade Receisv able Casha ndC ash Equivalents BanBka lances other thaCna sahn Cda sh Equivalents Others Total LIABILITIES Debste curtiot ies which this certificate pertains Other debt sharpianrgi -passu chargew ith abodveeb t OthDeerb t not to befi lled Subordidneabtte d Borrowings � -----1---+----+- -+---+---+--+---+----t----i----j------7lv-;e,anina �l Bank IJ�� Debt Securities Others Trade payables Lease Liabilities Provisions Others Total Coveor n Book Value CovoenrM arket Val1•u e Exclusive Pari- Sceurity Passu Cover Security Ratio Cover Ratio Thicso lumsnh ailnlc lbuodoekv aluoef a ssehtasv ienxgc lucshiavreag ned o utstabnodoikvn agl uoefd ebfto rw hicthh icse rtifiicsia stseu ed. iiT hicso lumsnh ailnlc lbuodoevk a luoefa ssehtasv ienxgc lucshiavreag ned o utstabnodoivkna gl uoefa lclo rrespdoenbdotit nhget rh acno luC.m n 111T hisc olumsnh aliln cluddeeb tf orw hicthh isc ertifiicsa itses uehda vinagn y parip asscuh arge MentioYne s,e lseN o. ivTh ciosl usmhnai lnlc lau)bd oeov ka loufae s sheatvsip nagr i-cphaasrbsg)oue u tstanbdoiovnkag lo ufde e bftow rh itchhci esr tifiiisc sastueec d)o .ta hndeder bs th arpianrpgia -ssu charge along with debt for which certificate is issued. v Thicso lumsnh aliln clubdoeo kv aluoef allo thears sehtsa vinpga rpia sscuh argaen do utstanbdoionkvg a luoef correspodnedbitn.g vTi hciosl usmhnai lnlc laultdlhe oa sses wehtisac rhne o cth aragnesddh ailnlc lauludlne s ecbuorrerdo iwnicnlgusd ing dseubabtnos drh daiilnnlca lotunedtldehy o asses wehtisac rhpe a id­ for. vuI no rdteomr a ttchhle i abaimloiuwtyni t [Showing first 8,000 characters — download PDF for full document]