Canara Bank makes annual interest payment on Tier II bonds

Canara Bank announced today, December 24, 2025, that it has made its annual interest payment on its Unsecured, Subordinated, Non-Convertible, Redeemable, Fully Paid Up, Taxable, Basel III Compliant Tier II Bonds. The payment, with ISIN INE476A08142, was made in time, fulfilling the bank's commitment to bondholders.

The total annual interest amount paid was INR 17,725,000,000. This payment was credited to bondholders' bank accounts via RTGS/NEFT/IBA/DD modes, as per the terms of issue. The interest payment record date was December 9, 2025, with the actual and due date for interest payment both falling on December 24, 2025.

This credit confirmation is made in compliance with Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, ensuring transparency and adherence to regulatory standards.