Canara Bank confirms timely payments for two debt instruments

Canara Bank confirmed the timely payment of annual interest and redemption for its BASEL III compliant Additional Tier 1 Bond, ISIN INE476A08092, totaling INR 1,831,353,000. This payment, at an 8.30% coupon rate, was made on September 29, 2025, to bondholders' bank accounts. The record date for this payment was September 12, 2025, adjusted due to a holiday.

Concurrently, the bank also announced the annual interest payment for its Long-Term Bonds (in the nature of Debentures), ISIN INE476A08191. An interest amount of INR 3,770,000,000, at a 7.54% coupon rate, was processed on September 29, 2025. The coupon payment for INE476A08191, originally due on September 27, 2025 (a holiday), was made on the next business day.

Both announcements were made in compliance with Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015. The related trustee companies, SBI CAP Trustee Company Ltd and Catalyst Trusteeship Ltd, were also informed.