Date: 17 July 2026

Regulatory Disclosure

This document constitutes a regulatory disclosure made under SEBI (LODR) Regulations, 2015, informing stock exchanges about credit rating actions by Fitch and Moody's on Canara Bank's debt instruments.

Rating Actions

Fitch Ratings:

  • Senior Unsecured Long-Term Rating assigned at 'BBB-'
  • Senior Unsecured Long-Term (XGS) Rating assigned at 'BB(xgs)'

Moody's Ratings:

  • Baa3 rating assigned with stable outlook

Bond Issuance Details

The ratings confirmation specifically relates to:

  • Tap issuance of USD 200,000,000 4.896% due 2029
  • To be consolidated with existing USD 300,000,000 4.896% Notes due 2029
  • Total consolidated amount: USD 500,000,000 4.896% due 2029
  • Pricing supplement dated 16 July 2026
  • Issued under Canara Bank, IFSC Banking Unit, USD 3,000,000,000 Medium Term Note Programme
  • Original issuance date: 11th September 2024
  • Maturity date: 11th September 2029

Company Representatives

  • Santosh Kumar Barik, Company Secretary (signatory)
  • Mr. Abhay Kumar, Overseas Banking Division, International Operations Vertical, Canara Bank

Rating Agency Contacts

  • Fitch Ratings Ltd, 30 North Colonnade, Canary Wharf, London E14 5GN
  • Tania Gold, Senior Director at Fitch (+65 6796 7224)
  • Moody's Investors Service Singapore Pte. Ltd., 71 Robinson Road #05-01/02, Singapore, 068895