Canara Bank has informed that the Upper Tier I Perpetual / Tier I / II Bonds issued by the company on various dates are listed with National Stock Exchange of India for trading under Debt Market segment. As per Regulations 57 (1) of SEBI Listing Obligations & Disclosure (requirements) Regulations, 2015, the company has certified that the Annual Interest on Canara Bank Unsecured, Redeemable, Non-Convertible, Basel Ill Compliant Additional Tier I Bonds with ISIN Number INE476A08035 is paid on 5th March, 2020 in time. The details are as enclosed. The Annual Interest amount of Rs 143.25 Crore (Rupees One hundred forty three crore and twenty five lakh only) was credited to the Bond Holder's bank accounts on 05 March 2020 by way of RTGS/NEFT/IBA/DD mode. A copy of this communication is marked to SBICAP Trustee Company the Debenture Trustees for the subject Bonds.
The above information is a part of company’s filings submitted to BSE.
