Key Quantitative Figures
- Total Bond Value: ₹4,000 crore across three bond series
- Individual Bond Issues:
- ISIN INE476A08159: ₹1,000.00 crore at 8.07% p.a. interest rate
- ISIN INE476A08134: ₹1,500.00 crore at 8.05% p.a. interest rate
- ISIN INE476A08126: ₹1,500.00 crore at 8.40% p.a. interest rate
Dates of Action
- Call Option Dates:
- INE476A08126: October 25, 2026
- INE476A08134: December 02, 2026
- INE476A08159: March 04, 2027
- Record Dates:
- INE476A08126: October 09, 2026
- INE476A08134: November 17, 2026
- INE476A08159: February 17, 2027 [tentative date subject to confirmation]
- Original Issue Dates:
- INE476A08126: October 25, 2021
- INE476A08134: December 02, 2021
- INE476A08159: March 04, 2022
Parties Involved
- Issuer: Canara Bank
- Regulatory Authorities: Reserve Bank of India and other regulatory authorities (approval required)
- Stock Exchanges: BSE Limited and National Stock Exchange of India Ltd
Conditions and Approvals
The call option exercise is subject to approval of the Reserve Bank of India and other regulatory authorities, if any.
Instrument Details
All three instruments are Basel III Compliant Additional Tier I Bonds with specified ISIN codes and original issue amounts.