Updates

Ref: SD/187/188/11/12/2026-27 20.07.2026 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 Dear Sir/Madam, The Exchanges are hereby informed that the Annual Interest Payment on our Non-Convertible, Taxable, Redeemable, Unsecured Fully Paid-Up, Long-Term Infrastructure Bonds is paid today i.e., 20th July, 2026 in time. The Annual Interest amount of Rs. 740,00,00,000/-(Rupees Seven Hundred Forty 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. Particulars Details 1 ISIN INE476A08233 2 Issue Size Rs 10000,00,00,000 3 Interest Amount to be paid on due date Rs 740,00,00,000 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 03/07/2026* 8 Due Date for Interest Payment 20/07/2026* 9 Actual date for Interest Payment 20/07/2026* 10 Amount of Interest Paid Rs 740,00,00,000 11 Date of last Interest Payment NA 12 Reason for Non-Payment/delay in payment NA *For the Bond INE476A08233, Record Date fell on 04-07-2026 which was holiday, hence the immediate preceding Business Day was considered as the Record date i.e., 03-07-2026 as per SEBI guidelines. * For the Bond INE476A08233, Coupon Payment fell on 19-07-2026 which was holiday, hence Coupon Payment is made on next Business Day i.e., 20-07-2026, as per the terms of 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