Canara Bank Pays ₹248.1Cr AT1 Bond Interest

Date: 29 August 2026

Interest Payment Confirmation

Canara Bank confirmed the timely payment of annual interest on its Unsecured, Subordinated, Non-Convertible, Redeemable, Fully Paid Up, Taxable, Basel III Compliant Additional Tier 1 Bonds with ISIN INE476A08241.

Payment Details

• Interest Amount: ₹248,10,00,000 (Rupees Two Hundred Forty-Eight Crore and Ten Lakh Only)
• Payment Date: 29th August, 2026 (actual payment made on due date)
• Payment Method: Credited to Bond Holder's bank accounts via RTGS/NEFT/IBA/DD mode
• Record Date: 14th August, 2026
• Frequency: Annual payment
• Last Interest Payment Date: 29th August, 2025

Bond Issue Details

• Issue Size: ₹3000,00,00,000
• Interest Amount to be paid on due date: ₹248,10,00,000
• No change in frequency of payment
• No reason for non-payment or delay in payment (NA)