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Canara Bank: Credit Confirmation Of Annual Interest Payment - Regulation 57 (1) Of SEBI Listing Obligations & Disclosure (Requirements) Regulations 2015 - ISIN: INE667A08088 - Unsecured Redeemable Non-Convertible Basel III Compliant And Additional Tier I Bond - Coupon Rate: 9.95% - Interest Amount Due On 24-October-2020.


This is to inform the Stock Exchanges that the Upper Tier / Perpetual / Tier I / II Bonds issued by Canara Bank on various dates are listed with National Stock Exchange of India Limited for trading under Debt Market segment.

As per Regulations 57 (1) of SEBI Listing Obligations & Disclosure (Requirements) Regulations 2015 we hereby certify that the Annual Interest on our Unsecured Redeemable Non-Convertible Basel III Compliant Additional Tier I Bonds with ISIN Number INE667A08088 is paid on Monday 26th October 2020 in time. The details are as under:

The Annual Interest amount of Rs.100 04 37 163/- (Rupees One Hundred Crore Four Lakh Thirty Seven Thousand and One Hundred Sixty Three Only) was credited to the Bond Holders bank accounts on Monday 26th October 2020 in time by way of RTGS/NEFT/IBA/DD mode as per the terms of issue.

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