Canara Bank Confirms ₹814.65 Crore Interest & Redemption Payment on Tier II Bonds
Canara Bank confirmed the payment of ₹814.65 crore towards annual interest and redemption for its Basel III compliant Tier II Bonds. The payment was made on December 18, 2025. Interest paid was ₹64.65 crore and redemption was ₹750 crore, settling the bonds fully.
This is a scheduled payment for maturing debt instruments and does not represent a new financial event or strategic shift for the bank, hence the impact is considered low.
The announcement is a routine confirmation of interest and redemption payments on bonds, as per the terms of the issue. It does not contain any new financial performance data or significant strategic developments.
Canara Bank has confirmed the successful credit of annual interest and redemption payments totaling ₹814.65 crore (Rupees Eight Hundred Fourteen Crore Sixty-Five Lakh only) on its Unsecured Redeemable, Non-Convertible, Fully Paid Up, Basel III Compliant, Tier II Bonds. The payment, with ISIN INE667A08047, was made on December 18, 2025, via RTGS/NEFT/IBA/DD mode as per the terms of the issue.
The interest payment amounted to ₹64.65 crore, with the record date for this payment being December 3, 2025. The last interest payment was made on December 18, 2024.
The redemption payment, for the full amount of ₹750 crore, was due to the maturity of the bonds. A total of 7500 Non-Convertible Debentures (NCDs) were redeemed on December 18, 2025, bringing the outstanding amount to NIL. This announcement is made in accordance with Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.
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.