Canara Bank confirms the annual interest payment and redemption payment on its Unsecured Redeemable, Non-Convertible, Fully Paid UP, Basel III Compliant, Tier II Bonds. The interest and redemption amount of Rs.814,65,00,000/- was credited to bondholders’ accounts on December 18, 2025. The bonds have an ISIN number of INE667A08047. All payments were made on time.
Annual Interest & Redemption Details
Canara Bank has successfully completed the annual interest payment and redemption payment for its Unsecured Redeemable, Non-Convertible, Fully Paid UP, Basel III Compliant, Tier II Bonds. The ISIN for these bonds is INE667A08047. These payments were processed on December 18, 2025.
Financial Data
The total redemption and annual interest amount paid out was Rs.814,65,00,000/-. This amount has been successfully credited to the respective bondholder accounts via RTGS/NEFT/IBA/DD modes, as per the terms outlined in the bond issuance.
Key Interest Payment Information
- ISIN: INE667A08047
- Issue Size: Rs 750,00,00,000
- Interest Amount: Rs 64,65,00,000
- Payment Frequency: Annually
- Interest Payment Record Date: 03/12/2025
- Due & Actual Date of Interest Payment: 18/12/2025
- Last Interest Payment Date: 18/12/2024
Redemption Payment Details
- ISIN: INE667A08047
- Type of Redemption: Full
- Redemption Reason: Maturity
- Due & Actual Date for Redemption/Maturity: 18/12/2025
- Amount Redeemed: Rs 750,00,00,000
- Last Interest Payment Date: 18/12/2024
Source: BSE