Date: October 9, 2026

Debt Securities Outstanding

Half Yearly Statement of Debt Securities in respect of Bonds issued by the Bank and outstanding as on 30.09.2026:

| Series | ISIN | Issue Date | Maturity/Call Date | Coupon Rate (%) | Frequency | Call Option Feature | Amount Issued (₹ Cr) | Outstanding (₹ Cr) |

| CANARA | INE476A08159 | 04-Mar-2022 | Perpetual/04.Mar.2027 | 8.07 | Annual | CALL OPTION FY 2026-2027 | 1,000.00 | 1,000.00 |

| CANARA | INE476A08167 | 19-Jul-2022 | Perpetual/19.07.2027 | 8.24 | Annual | CALL OPTION FY 2027-2028 | 2,000.00 | 2,000.00 |

| CANARA | INE476A08175 | 26-Aug-2022 | 26-Aug-2032/26-Aug-2027 | 7.48 | Annual | CALL OPTION FY 2027-2028 | 2,000.00 | 2,000.00 |

| CANARA | INE476A08183 | 15-Sep-2022 | Perpetual/15-09-2027 | 7.99 | Annual | CALL OPTION FY 2027-2028 | 2,000.00 | 2,000.00 |

| CANARA | INE476A08126 | 25-Oct-2021 | Perpetual/25.Oct.2026 | 8.40 | Annual | CALL OPTION FY 2026-2027 | 1,500.00 | 1,500.00 |

| CANARA | INE476A08134 | 02-Dec-2021 | Perpetual/02-DEC-2026 | 8.05 | Annual | CALL OPTION FY 2026-2027 | 1,500.00 | 1,500.00 |

| CANARA | INE476A08142 | 24-Dec-21 | 24-DEC-2036/24-DEC-2031 | 7.09 | Annual | CALL OPTION FY 2031-32 | 2,500.00 | 2,500.00 |

| CANARA | INE476A08191 | 27-Sep-23 | 27-Sep-33 | 7.54 | Annual | NA | 5,000.00 | 5,000.00 |

| CANARA | INE476A08209 | 29-Nov-23 | 29-Nov-33 | 7.68 | Annual | NA | 5,000.00 | 5,000.00 |

| CANARA | INE476A08217 | 11-Dec-23 | Perpetual/11.DEC.2028 | 8.40 | Annual | CALL OPTION FY 2028-2029 | 1,403.00 | 1,403.00 |

| CANARA | INE476A08225 | 14-Feb-24 | Perpetual/14-Feb-2029 | 8.40 | Annual | CALL OPTION FY 2028-2029 | 2,000.00 | 2,000.00 |

| CANARA | INE476A08233 | 19-Jul-24 | 19-Jul-34 | 7.40 | Annual | NA | 10,000.00 | 10,000.00 |

| CANARA | INE476A08241 | 29-Aug-24 | Perpetual/29-AUG-2029 | 8.27 | Annual | CALL OPTION FY 2029-2030 | 3,000.00 | 3,000.00 |

| CANARA | INE476A08258 | 18-Mar-25 | 18-MAR-2035/18-MAR-2030 | 7.46 | Annual | CALL OPTION FY 2029-2030 | 4,000.00 | 4,000.00 |

| CANARA | INE476A08266 | 2-Dec-25 | Perpetual/02-DEC-2030 | 7.55 | Annual | CALL OPTION FY 2030-2031 | 3,500.00 | 3,500.00 |

| CANARA | INE476A08274 | 27-Feb-26 | 27-02-2036/27-02-2031 | 7.24 | Annual | CALL OPTION FY 2030-2031 | 5,000.00 | 5,000.00 |

| CANARA | INE476A08282 | 18-Sep-26 | Perpetual/18-09-2031 | 8.10 | Annual | CALL OPTION FY2031-2032 | 2,042.00 | 2,042.00 |

| Grand total | | | | | | | | 53,445.00 |

Key Characteristics

  • Total Outstanding Debt: ₹53,445 crore across 18 bond series
  • Instrument Types: Perpetual bonds (with call options) and dated bonds
  • Coupon Rates: Range from 7.09% to 8.40%
  • Call Options: Multiple series have call options exercisable in specific financial years
  • Maturity Profile: Various maturities from 2026 to 2036