Canara Bank confirms the annual interest payment for its INE476A08126 series of Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured BASEL III Compliant Additional Tier 1 Bonds. The interest payment of ₹126,00,00,000 was credited to bondholders’ accounts on October 27, 2025. The coupon rate for these bonds is 8.40%.
Interest Payment Details
Canara Bank has announced the successful completion of the annual interest payment for its BASEL III compliant bonds, specifically the INE476A08126 series. The interest amount, totaling ₹126,00,00,000 (Rupees One Hundred Twenty-Six Crore only), has been successfully credited to the bondholders’ bank accounts via RTGS/NEFT/IBA/DD mode as of October 27, 2025.
Key Bond Information
Here are the key details regarding the interest payment:
Particulars
Details
ISIN
INE476A08126
Issue Size
Rs 1500,00,00,000
Interest Amount Paid
Rs 126,00,00,000
Interest Payment Frequency
Annual
Interest Payment Record Date
10/10/2025
Due Date for Interest Payment
25/10/2025
Actual Date for Interest Payment
27/10/2025*
Last Interest Payment Date
25/10/2024
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*Note: The coupon payment was scheduled for October 25, 2025, which was a holiday. Consequently, the payment was processed on the next business day, October 27, 2025, as per the terms outlined in the Information Memorandum.
Source: BSE
