Date: 25.09.2026

Other Operational / Legal / Strategic Disclosures

Canara Bank has revised the annual interest payment date for its bond series with ISIN INE476A08191.

Previously, through letter No. SD/441/442/11/12/2026-27 dated 14.01.2026, the bank had intimated the stock exchanges that the interest payment would be made on 28.09.2026. This was because 27.09.2026 (Sunday) was originally a holiday as per the terms of the Information Memorandum.

The revision is due to a directive from the Ministry of Finance via a Press Release dated 23.09.2026. The Ministry advised all Public Sector Banks and Regional Rural Banks to function normally on Sunday, 27th September 2026. Consequently, all branches and offices of Canara Bank will remain operational on that day.

As 27.09.2026 has been declared a working day, the interest payment for the bond series (INE476A08191) will now be made on 27.09.2026 (Sunday). This date aligns with the original coupon payment day specified in the bank's Placement Memorandum dated 27/09/2023.

This communication serves as an official intimation to the stock exchanges (BSE Limited and National Stock Exchange of India Ltd) for their information and records.