Date: 20 July 2026
Interest Payment Disclosure
Canara Bank has made the annual interest payment on its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier 1 Bonds with ISIN Number INE476A08167.
Payment Details
- Interest Amount: ₹164,80,00,000 (Rupees One Hundred Sixty-Four Crore and Eighty Lakh Only)
- Payment Date: 20th July, 2026
- Payment Method: Credited to Bond Holder's bank accounts via RTGS/NEFT/IBA/DD mode
- Issue Size: ₹2000,00,00,000
- Frequency: Annual
Date Adjustments
- Record Date: 03/07/2026 (original date 04-07-2026 was a holiday, so immediate preceding business day used as per SEBI guidelines)
- Due Date: 20/07/2026
- Actual Payment Date: 20/07/2026 (original coupon payment date 19-07-2026 was a holiday, so next business day used as per Information Memorandum terms)
- Last Interest Payment Date: 19/07/2025
Compliance Information
- Regulatory Reference: SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, Regulation 57
- No changes in frequency of payment
- No delay or non-payment - payment made in time
- Reason for Non-Payment/delay: NA