Date: 23 October 2026
Payment Details
Canara Bank confirmed the payment of both annual interest and full principal redemption for its Unsecured, Non-Convertible, Redeemable Basel III Compliant Additional Tier 1 Bonds with ISIN INE476A08126.
Total Payment Amount: ₹1,626,00,00,000 (Rupees One Thousand Six Hundred and Twenty-Six Crore Only)
Payment Date: 23 October 2026 (ahead of the scheduled due date of 25 October 2026)
Payment Method: Credited to Bond Holder's bank accounts via RTGS/NEFT/IBA/DD mode
Interest Payment Details
- Issue Size: ₹1,500 Crore
- Interest Amount Paid: ₹126,00,00,000
- Payment Frequency: Annual
- Interest Payment Record Date: 08/10/2026 (originally 10/10/2026, adjusted due to holiday)
- Due Date for Interest Payment: 25/10/2026
- Actual Interest Payment Date: 23/10/2026
- Date of Last Interest Payment: 27/10/2025
- Reason for Non-Payment/delay: Not Applicable
Redemption Payment Details
- Type of Redemption: Full
- Reason for Redemption: Exercise of call option
- Redemption Date Due to Call Option: 25/10/2026
- Quantity Redeemed: 1,500 NCDs
- Due Date for Redemption/Maturity: 25/10/2026
- Actual Redemption Date: 23/10/2026 (adjusted from Sunday 25/10/2026)
- Amount Redeemed: ₹1,500 crore
- Outstanding Amount: Nil
- Date of Last Interest Payment: 27/10/2025
- Reason for Non-Payment/delay: Not Applicable