Canara Bank confirms the annual interest and redemption payments on its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier I Bonds. The total amount of Rs. 1773,97,50,000 was credited to bondholders’ accounts on December 31, 2025, as per the terms of the issue. Interest payment of Rs. 138,97,50,000/- also paid.
Annual Interest and Redemption Payments
Canara Bank has announced the successful completion of the annual interest and redemption payments for its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier I Bonds. The payments were processed on December 31, 2025, in accordance with the terms of the bond issue.
Details of Payments
The total amount of Rs. 1773,97,50,000 (Rupees One Thousand Seven Hundred and Seventy-Three Crore Ninety-Seven Lakh Fifty Thousand Only) has been credited to the bank accounts of the bondholders. These payments were executed via RTGS/NEFT/IBA/DD mode. One investor’s payment is on hold due to a freeze order issued by the Enforcement Directorate.
Key Payment Information
- ISIN: INE476A08100
- Issue Size: Rs. 1635,00,00,000/-
- Interest Amount Paid: Rs. 138,97,50,000/-
- Payment Frequency: Annually
- Interest Payment Date: December 31, 2025
- Last Interest Payment Date: December 31, 2024
Redemption Details
- Type of Redemption: Full
- Actual Date for Redemption: December 31, 2025
- Amount Redeemed: Rs 1635,00,00,000
Source: BSE
