Canara Bank Pays ₹168 Crore Annual Interest on AT1 Bonds | Basel III Bond Update 2026

Mumbai, February 16, 2026: Canara Bank has confirmed the timely payment of annual interest amounting to ₹168 crore on its Basel III Compliant Additional Tier 1 (AT1) Bonds, in accordance with regulatory requirements.

The disclosure was made under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and informed to both stock exchanges.

Key Bond Details

• ISIN: INE476A08225

• Issue Size: ₹2,000 crore

• Annual Interest Paid: ₹168 crore

• Record Date: January 30, 2026

• Due Date: February 14, 2026

• Actual Payment Date: February 16, 2026

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The bank clarified that the coupon payment date of February 14, 2026 fell on a holiday. As per the terms of the Information Memorandum, the payment was processed on the next working day, i.e., February 16, 2026.

The interest amount was credited to bondholders through RTGS/NEFT/IBA/DD modes.

Regulatory Compliance

The bonds are Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid-Up, Unsecured Basel III Compliant AT1 Bonds. The bank confirmed that there was no delay or default in the payment.

The communication was signed by Santosh Kumar Barik, Company Secretary, Canara Bank, and submitted to both BSE and NSE.