Canara Bank disburses annual interest on Basel III bonds

Canara Bank has confirmed the payment of its annual interest for the Basel III Compliant Additional Tier 1 Bond (ISIN: INE476A08126), with a coupon rate of 8.40%. The interest amount of INR 1,26,00,00,000 was due on October 25, 2025, and was successfully credited to bondholders' accounts on October 27, 2025. This payment was made through RTGS/NEFT/IBA/DD modes, as per the terms of issue.

The payment for the bond INE476A08126, originally due on October 25, 2025, was made on the next business day, October 27, 2025, as the due date fell on a holiday. The issue size of these bonds is INR 15,00,00,00,000, and the last interest payment was made on October 25, 2024.

This communication, marked to SBI CAP Trustee Company Ltd, fulfills the requirements under Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, ensuring transparency for investors and regulators.