Canara Bank has confirmed the successful annual interest payment of ₹177,25,00,000 on its Unsecured, Subordinated, Non-Convertible, Redeemable, Fully Paid Up, Taxable, Basel III Compliant Tier II Bonds. The payment, for bonds with ISIN INE476A08142, was credited to bondholders’ accounts on December 24, 2025. This announcement assures investors of Canara Bank’s commitment to fulfilling its financial obligations.
Interest Payment Confirmation
Canara Bank announced that the annual interest payment on its Unsecured, Subordinated, Non-Convertible, Redeemable, Fully Paid Up, Taxable, Basel III Compliant Tier II Bonds has been successfully processed. The interest payment pertains to bonds with ISIN INE476A08142.
Details of the Interest Payment
The annual interest amount of ₹177,25,00,000 was credited to the bondholders’ bank accounts on December 24, 2025. The payment was made via RTGS/NEFT/IBA/DD mode as per the terms of the bond issue.
Key Details
Here’s a summary of the key details regarding the interest payment:
- ISIN: INE476A08142
- Issue Size: ₹2500,00,00,000
- Interest Amount Paid: ₹177,25,00,000
- Payment Frequency: Annually
- Interest Payment Record Date: 09/12/2025
- Due Date for Interest Payment: 24/12/2025
- Actual Date of Interest Payment: 24/12/2025
Source: BSE