Canara Bank pays annual interest on Basel III bonds

Canara Bank informed the exchanges today, December 2, 2025, that it has made the annual interest payment on its Additional Tier 1 Bonds. The payment, amounting to Rs 1,20,75,00,000, was credited to bondholders' bank accounts.

The interest payment adhered to the terms of issue, with the actual payment date aligning with the due date of December 2, 2025. The bonds have an issue size of Rs 1500,00,00,000 and the interest is paid annually. The record date for this payment was November 17, 2025. The last interest payment was made on December 2, 2024.

This confirmation aligns with Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015. The communication was signed by Santosh Kumar Barik, company secretary of Canara Bank.