BSECompany Update1d ago · 29 Aug 2026, 05:57 pm

Credit Confirmation of Annual Interest Payment - INE476A08241

Canara Bank · 532483

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Canara Bank has confirmed the annual interest payment of Rs. 248,10,00,000 for its Additional Tier 1 Bonds with ISIN INE476A08241, as per the terms of issue.

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Growth Catalyst1/10
Governance Concern1/10
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Market Sentiment5/10

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Canara Bank - 532483 - Credit Confirmation Of Annual Interest Payment - INE476A08241

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Ref: SD/239/240/11/12/2026-27 29.08.2026 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 Unsecured, Subordinated, Non-Convertible, Redeemable, Fully Paid Up, Taxable, Basel III Compliant Additional Tier 1 Bonds with ISIN Number INE476A08241 is paid today i.e., 29th August, 2026 in time. The Annual Interest amount of Rs. 248,10,00,000/- (Rupees Two Hundred Forty-Eight Crore and Ten Lakh 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 INE476A08241 2 Issue Size Rs 3000,00,00,000 3 Interest Amount to be paid on due date Rs 248,10,00,000 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 14/08/2026 8 Due Date for Interest Payment 29/08/2026 9 Actual date for Interest Payment 29/08/2026 10 Amount of Interest Paid Rs 248,10,00,000 11 Date of last Interest Payment 29/08/2025 12 Reason for Non-Payment/delay in payment NA 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