Date: 30.10.2026
Bond Details
- Instrument: Basel III AT I Bond
- Issued Amount: ₹1500 Crore
- Coupon Rate: 8.05% per annum
- Date of Issue: 02-12-2021
- Call Option Date: 02-12-2026
- Record Date: 17-11-2026
- Term of Instrument: Perpetual
Call Option Notice
- Canara Bank has exercised the call option on its Basel III Compliant Additional Tier I Bond
- The call option is being exercised after the instrument has run for at least 5 years as per terms
- Necessary approvals received from Reserve Bank of India vide letter dated 27th October 2026
- Record date for the call option is 17th November 2026
Payment Details
- Principal amount together with interest accrued for the period from 02/12/2025 to 01/12/2026 will be paid on 02.12.2026
- Payment will be made through RTGS/NEFT/Direct Credit
- Payment will be made to bondholders appearing in records of NSDL/CDSL as of record date (17-Nov-2026)
- The bond will be extinguished from the call option date (02-Dec-2026)
- Bank's liability to bondholders will cease and stand extinguished from the call option date
Registrar and Transfer Agent
- KFin Technologies Limited
- Address: Selenium Tower B, Plot No.31-32, Gachibowli, Financial District, Nanakramguda, Hyderabad - 500 032
- Toll free: 1800 309 4001