Canara Bank Confirms Annual Interest Payment of ₹117.85 Crore
Canara Bank made its annual interest payment of ₹117.85 crore on its Basel III compliant AT1 bonds (ISIN: INE476A08217) on December 11, 2025. The total issue size is ₹1403 crore. The payment followed the record date of November 26, 2025.
This is a standard interest payment on existing debt instruments and is not expected to have a significant impact on the bank's overall financial standing or stock performance.
The announcement is a routine confirmation of an interest payment as per the terms of the debt issue. It does not contain any new positive or negative financial information or strategic changes.
Canara Bank has confirmed the successful credit of its annual interest payment for Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid up, Unsecured Basel III Compliant Additional Tier 1 Bonds (ISIN: INE476A08217).
The interest payment, amounting to ₹117,85,20,000 (Rupees One Hundred and Seventeen Crore Eighty-Five Lakh Twenty Thousand Only), was credited to the bondholders' bank accounts on December 11, 2025, via RTGS/NEFT/IBA/DD mode.
The total issue size for these bonds is ₹1403,00,00,000. The interest payment record date was November 26, 2025, and the due date for the payment was December 11, 2025. The last interest payment was made on December 11, 2024.
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.