Canara Bank Pays ₹377 Crore Bond Interest

Date: 27.09.2026

Bond Interest Payment Details

Canara Bank has made the annual interest payment on its Non-Convertible, Taxable, Redeemable, Unsecured Fully Paid Up, Long-Term Bonds with ISIN INE476A08191. The payment was made on September 27, 2026, which was the due date for interest payment.

Payment Specifics

• Interest Amount Paid: ₹377,00,00,000 (Rupees Three Hundred and Seventy-Seven Crore Only)
• Payment Method: Credited to bondholders' bank accounts via RTGS/NEFT/IBA/DD
• Issue Size: ₹5,000,00,00,000 (Five Thousand Crore)
• Payment Frequency: Annual
• Record Date: September 11, 2026
• Due Date: September 27, 2026
• Actual Payment Date: September 27, 2026
• Last Interest Payment Date: September 29, 2025
• Reason for Non-Payment/Delay: NA (no issues reported)

Sections Not Applicable

• KMP / Board / Auditor Changes: Not specified
• Dividend Declaration or Non-Declaration: Not specified
• Board Meeting Outcomes: Not specified
• Financial Results: Not specified
• Auditor's Report: Not specified
• Disinvestment / Strategic Actions: Not specified
• Media Release / Investor Communication: Not specified
• Other Operational / Legal / Strategic Disclosures: Not specified