Canara Bank has confirmed the annual interest payment on its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid up, Unsecured Basel III Compliant Additional Tier 1 Bonds. The interest payment of Rs. 1,17,85,20,000/- has been credited to the bondholders’ accounts as of December 11, 2025.
Interest Payment on Bonds
Canara Bank has announced the successful completion of the annual interest payment for its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid up, Unsecured Basel III Compliant Additional Tier 1 Bonds with ISIN INE476A08217. The payment was made on December 11, 2025.
Details of the Interest Payment
The total amount of interest paid is Rs. 1,17,85,20,000/-. This payment was credited to the bondholders’ bank accounts. Key details of the interest payment are as follows:
ISIN: INE476A08217
Issue Size: Rs 1403,00,00,000
Interest Amount to be paid on due date: Rs 117,85,20,000
Frequency: Annually
Interest Payment Record Date: 26/11/2025
Due Date for Interest Payment: 11/12/2025
Actual date for Interest Payment: 11/12/2025
Amount of Interest Paid: Rs 117,85,20,000
Date of last Interest Payment: 11/12/2024
Source: BSE