Canara Bank confirms annual interest payment on Basel III bonds

Canara Bank informed the Bombay Stock Exchange and National Stock Exchange of India that it has made its annual interest payment for its Basel III compliant Additional Tier 1 Bonds on December 11, 2025. The payment, for bonds with ISIN INE476A08217, was disbursed through RTGS/NEFT/IBA/DD modes to bondholders' bank accounts.

The total interest amount paid on the due date is INR 1,17,85,20,000, corresponding to an issue size of INR 1403,00,00,000. This payment follows an annual frequency, with the interest payment record date set on November 26, 2025. This marks the second consecutive annual payment, with the previous one made on December 11, 2024. The bank confirmed no changes in payment frequency and no delays or non-payment occurred.

The announcement was signed by Santosh Kumar Barik, company secretary, and serves as a confirmation to the exchanges regarding compliance with Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.