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Canara Bank Intimation of Redemption & Interest Payment on Basel III Tier II Bonds

Canara Bank has announced the record date and interest payment details for its Basel III Compliant Tier II Bonds. The record date is set for December 23, 2025, with an interest rate of 8.40%. The redemption and interest payment are due on January 7, 2026. This announcement is for eligible bondholders to receive interest and principal on the due date.

Basel III Tier II Bonds: Payment Details

Canara Bank has announced the details for the redemption and interest payment of its Basel III Compliant Tier II Bonds. The bonds, identified by ISIN INE476A08043, have a total issued amount of ₹900.00 Cr.

Key Dates and Interest Rate

The interest rate for these bonds is set at 8.40%. The redemption and interest payment due date is January 7, 2026. The record date to determine eligible bondholders for this payment is December 23, 2025.

Source: BSE

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