Canara Bank updates about credit confirmation of Annual Interest Payment & Redemption Payment
New Delhi: State owned Canara Bank has informed the exchanges that the Annual Interest Payment & Redemption Payment on Unsecured,Non-Convertible, Redeemable, Basel III Compliant Tier II Bonds with ISIN Number INE476A09264 is paid today i.e., 31st December, 2025 in time.
The Redemption and Annual Interest amount of Rs.16,26,00,00,000/- (Rupees One Thousand Six Hundred Twenty-Six Crore Only) was credited to the Bond Holder’s bank accounts today by way of RTGS/NEFT/IBA/DD mode as per the terms of issue, the filing added.
The Issue Size is of Rs. 1500 crore and the Interest Amount to be Paid on Due Date Rs. 1,26,00,00,000.
The Date of last Interest Payment 31/12/2024
