Regulation 50 and 60 (Chapter-V) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Intimation of Interest Payment due date/Record date of Base III Compliant ....
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Canara Bank has disclosed the schedule of annual interest payments on its Basel III compliant Tier I and Tier II bonds for the period July to December 2025, as required under SEBI LODR Regulations 2015. The disclosure covers 17 separate bond series (ISINs) with a total outstanding principal of approximately Rs 41,969 crore, carrying interest rates ranging from 7.09% to 8.62%. Three bonds (totalling around Rs 2,816 crore) carry call options in September and December 2025, which the bank may exercise subject to Board and RBI approval. One bond (Rs 1,000 crore, ISIN INE667A08039) is scheduled for maturity on 28-Sep-2025, with both principal and interest to be paid on the preceding business day.
This is a routine regulatory disclosure informing bondholders of upcoming interest payment and record dates. No material impact on equity shareholders or stock price is expected, as it simply confirms scheduled debt servicing obligations on existing instruments.