Canara Bank Confirms ₹168 Crore Annual Interest Payment for Basel III Compliant Bonds
Canara Bank has successfully made its annual interest payment of ₹168 crore for its Basel III compliant AT1 bonds (ISIN: INE476A08225). The payment, due on February 14, 2026, was processed on February 16, 2026, due to a holiday, as per the bond's terms. The total issue size is ₹2000 crore.
This is a routine interest payment on existing debt instruments and does not represent a new financial event or a significant change in the company's financial standing.
The bank confirmed the timely payment of interest on its debt instruments, indicating financial stability and adherence to its obligations.
Canara Bank has confirmed the timely credit of annual interest payment for its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier 1 Bonds (ISIN: INE476A08225). The total interest amount of ₹168,00,00,000/- (Rupees One Hundred and Sixty-Eight Crore only) was disbursed to bondholders on February 16, 2026, via RTGS/NEFT/IBA/DD mode.
The original due date for this interest payment was February 14, 2026. However, as this date was a holiday, the payment was processed on the next business day, February 16, 2026, in accordance with the terms of the Information Memorandum.
The issue size for these bonds stands at ₹2000,00,00,000/-. The interest payment is made annually, with the last interest payment occurring on February 14, 2025. The record date for this interest payment was January 30, 2026.
What to do with a filing like this
Canara Bank filed this with the NSE as a statutory disclosure, categorised under interest payment. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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See the model portfoliosA plain-language summary of a public exchange filing by Canara Bank. Read the original for the full detail.