Canara Bank confirms the annual interest and redemption payment on its NON-CONVERTIBLE, TAXABLE, PERPETUAL, SUBORDINATED, FULLY PAID UP, UNSECURED BASEL III COMPLIANT ADDITIONAL TIER 1 BOND with ISIN INE476A08092. The interest amount of ₹14,03,53,000 and the principal amount of ₹169,10,00,000 have been successfully credited to bondholders’ accounts on September 29, 2025.
Successful Interest & Redemption Payment
Canara Bank announced the successful completion of the annual interest and redemption payment for its debt instruments listed on the National Stock Exchange of India Limited. This confirms the bank’s adherence to its financial obligations.
Key Highlights of the Payment
The details of the interest and redemption payments are as follows:
- ISIN: INE476A08092
- Issue Size: ₹169,10,00,000
- Interest Amount Paid: ₹14,03,53,000
- Payment Frequency: Annually
- Interest Payment Record Date: 12/09/2025
- Due Date for Interest Payment: 29/09/2025
- Actual Date for Interest Payment: 29/09/2025
- Last Interest Payment Date: 30/09/2024
- Type of Redemption: Full
- Redemption Date (Call Option): 29.09.2025
- Amount Redeemed: ₹169,10,00,000
- Last Interest Payment Date: 30/09/2024
The total amount of ₹183,13,53,000 (Principal and Interest) was credited to the Bond Holder’s bank accounts on September 29, 2025.
Source: BSE