Canara Bank has confirmed the successful payment of the annual interest coupon of 7.99% on its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier 1 Bonds. The interest payment, totaling ₹159.80 Crore, was made on September 15, 2025, to bondholders’ bank accounts. The ISIN for these bonds is INE476A08183.
Annual Interest Payment
Canara Bank announced that the annual interest payment on its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier 1 Bonds has been successfully completed. The coupon rate for these bonds is 7.99%, and the interest amount was due on September 15, 2025.
Key Details of the Interest Payment
The specifics of the interest payment are as follows:
- ISIN: INE476A08183
- Issue Size: ₹2000,00,00,000
- Interest Amount Paid: ₹159,80,00,000
- Frequency: Annually
- Interest Payment Record Date: 30/08/2025
- Due Date of Payment: 15/09/2025
- Actual Date of Payment: 15/09/2025
- Last Interest Payment Date: 17/09/2024
Additional Information
The annual interest amount of ₹159,80,00,000 was credited to the bondholders’ bank accounts on September 15, 2025, via RTGS/NEFT/IBA/DD mode, as per the terms of the bond issue.
Source: BSE
