Canara Bank confirms the annual interest payment of Rs. 120,75,00,000/- on its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid UP, Unsecured Basel III Compliant Additional Tier 1 Bonds. The interest was credited to bondholders’ accounts on December 2, 2025. The ISIN number for these bonds is INE476A08134.
Annual Interest Payment Details
Canara Bank has announced the successful completion of the annual interest payment for its bondholders. The payment was made on December 2, 2025.
Key Highlights
The following details are provided regarding the interest payment:
Bond Information:
- ISIN: INE476A08134
- Issue Size: Rs 1500,00,00,000
- Interest Amount Paid: Rs 120,75,00,000
- Payment Frequency: Annually
- Interest Payment Record Date: 17/11/2025
- Due Date: 02/12/2025
- Actual Payment Date: 02/12/2025
- Last Interest Payment Date: 02/12/2024
The annual interest amount of Rs. 120,75,00,000/- was credited to the Bond Holder’s bank accounts on December 2, 2025.
Source: BSE