Key Quantitative Figures

The disclosure covers 17 series of listed unsecured non-convertible debt securities with a total outstanding principal amount of ₹53,445.00 crore as of September 30, 2026. The specific series include:

  • INE476A08175: 23 Series I BASEL Ill TIER II (₹2,000.00 crore)
  • INE476A08183: Series I BASEL Ill TIER I (₹2,000.00 crore)
  • INE476A08126: Series II BASEL Ill AT I 2021 S1 (₹2,000.00 crore)
  • INE476A08134: BASEL Ill AT I 2021 (₹1,500.00 crore)
  • INE476A08142: 2021-22 SR II (₹1,500.00 crore)
  • INE476A08191: BASEL Ill TIER II S1 (₹2,500.00 crore)
  • INE476A08209: LTB 2023 - 1 (₹5,000.00 crore)
  • INE476A08217: LTB 2023 - 2 (₹5,000.00 crore)
  • INE476A08225: BASEL Ill AT I 2023-24 Series I (₹1,403.00 crore)
  • INE476A08233: BASEL Ill AT I 2023-24 Series II (₹2,000.00 crore)
  • INE476A08241: CB LTB 2034 (₹10,000.00 crore)
  • INE476A08258: BASEL Ill AT I 2024-25 Series I (₹3,000.00 crore)
  • INE476A08266: BASEL Ill TIER II 2024-25 Series I (₹4,000.00 crore)
  • INE476A08274: BASEL Ill AT I 2025-26 Series I (₹3,500.00 crore)
  • INE476A08282: BASEL Ill TIER II 2025-26 Series I (₹5,000.00 crore)
  • INE476A08290: BASEL Ill AT I 2026-27 Series I (₹2,042.00 crore)

All securities are categorized as "Subordinated Unsecured" with nil security cover.

Dates of Action

The certificate pertains to the half-year ended September 30, 2026. The document was signed by the auditor on October 14, 2026, and digitally signed by the company secretary on the same date at 12:19:39 IST.

Parties Involved

  • Issuer: Canara Bank
  • Stock Exchanges: BSE Ltd. and National Stock Exchange of India Ltd.
  • Statutory Central Auditor: M/s SR Goyal & Co. (F.R. No. 001537C)
  • Auditor Signatory: Partner of SR Goyal & Co. (M. No. 077201, UDIN: 26077201UBJLYL4259)

Financial and Operational Impact

The Bank has issued unsecured listed non-convertible securities, making the requirement to disclose details of security cover not applicable. Accordingly, the Bank has furnished a 'NIL' Security Cover Certificate as prescribed by SEBI and NSE.

Compliance Certification

The statutory auditor, SR Goyal & Co., certified that the bank has complied with all covenants of the listed unsecured non-convertible debt securities as of September 30, 2026. The certification was issued in Bengaluru on October 14, 2026.

Security Cover Details

The certificate explicitly states that all assets columns (Property, Plant and Equipment, Investments, Loans, Inventories, etc.) and liabilities columns (Debt securities, Other debt, Borrowings, etc.) in the security cover calculation table are marked as "NIL" or not applicable, consistent with the unsecured nature of the debt instruments.

#Tags: #CanaraBank #SEBIDisclosure #RegulatoryCompliance #DebtSecurities #Neutral