Disclosure - Debt Securities - SEBI (LODR) Regulations, 2015 - Canara Bank

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DISCLOSURE - DEBT SECURITIES - SEBI(LODR) REGULATIONS 2015

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08126 (.pdf - 628.06 KB)

Regulation 50 and 60 (Chapter - V) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 - Intimation of Interest Payment due date / Record Date of Basel III Compliant Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08134 (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE667A08013 (.pdf - 628.06 KB)

Issue of AT1 Bonds (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE667A08047 (.pdf - 628.06 KB)

Regulation 50 and 60 (Chapter - V) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 - Intimation of Interest Payment due date / Record Date (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08142 (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A09264 (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08100 (.pdf - 628.06 KB)

Details for all the Non - Convertible bonds for which Interest/Principal obligations are paid during the quarter OCT 2023 – DEC 2023 (.pdf - 628.06 KB)

Credit Confirmation of Redemption & Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A09249 (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08043 (.pdf - 628.06 KB)

Outcome of Board Meeting - Unaudited (Reviewed) Financial Results (Standalone & Consolidated) for the Third Quarter & Nine Months ended 31.12.2023 (.pdf - 628.06 KB)

Board Meeting Outcome for Outcome Of Board Meeting - Unaudited (Reviewed) Financial Results (Standalone & Consolidated) For The Third Quarter & Nine Months Ended 31.12.2023 (.pdf - 628.06 KB)

Disclosure in terms of Regulation 32(1) & 52(7) of SEBI (LODR) Regulations, 2015- Statement of deviation or variation for the Quarter ended December 31, 2023 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08118 – Non -Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier I Bonds – Coupon Rate: 8.30% - Interest Amount due on 02-FEB-2024. (.pdf - 628.06 KB)

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015 (.pdf - 628.06 KB)

Intimation of Re-validation of Credit Rating by CRISIL Ratings Limited (.pdf - 628.06 KB)

Issue of AT1 Bonds (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08159 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08076 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08035 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A09256 (.pdf - 628.06 KB)

Half Yearly statement of outstanding bonds as on 31.03.2024 (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08050 (.pdf - 628.06 KB)

Regulation 50 and 60 (Chapter - V) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 - Intimation of Interest Payment due date / Record Date of Basel III Compliant Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis (.pdf - 628.06 KB)

Outcome of the Board Meeting - Capital Raising Plan for the FY 2024-25 (.pdf - 628.06 KB)

Outcome of Board meeting - Capital Raising Plan for the FY 2024-25 (.pdf - 628.06 KB)

Credit Rating By CRISIL on 08.07.2024 (.pdf - 628.06 KB)

Credit rating by CARE (.pdf - 628.06 KB)

Credit confirmation of Annual interest payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08167 (.pdf - 628.06 KB)

Disclosure in terms of Regulation 32(1) & 52(7) of SEBI (LODR) Regulations, 2015- Statement of deviation or variation for the Quarter ended June 30, 2024 (.pdf - 628.06 KB)

Disclosure of Security Cover Certificate for the Quarter ended June 30, 2024 (.pdf - 628.06 KB)

Outcome of Board Meeting - Unaudited (Reviewed) Financial Results (Standalone & Consolidated) for the First Quarter/ Three Months ended 30.06.2024 (.pdf - 628.06 KB)

Credit rating by ICRA (.pdf - 628.06 KB)

Ratings by India Ratings and Research (Ind-Ra) (.pdf - 628.06 KB)

Credit confirmation of Annual interest payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08175 (.pdf - 628.06 KB)

Credit Rating by Fitch (.pdf - 628.06 KB)

Issue of AT1 Bonds (.pdf - 628.06 KB)

Rating by Moodys (.pdf - 628.06 KB)

Pricing Date for Issuance of MTN Bonds (.pdf - 628.06 KB)

Record date Updates (.pdf - 628.06 KB)

Allotment of MTN Bonds (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08084 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08183 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08191 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE667A08039 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08092 (.pdf - 628.06 KB)

Canara Bank-Half Yearly Statement of Outstanding Bonds as on 30.09.2024 (.pdf - 628.06 KB)

Change in Registrar & Share Transfer Agent (RTA) pertaining to Non-Convertible Debentures (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08126 (.pdf - 628.06 KB)

Ratings by Moody’s 10.06.2024 (.pdf - 628.06 KB)

Credit confirmation of Annual interest payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08209 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08217 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE667A08047 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08142 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08142 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A09264 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08100 (.pdf - 628.06 KB)

Regulation 50 and 60 (Chapter – V) of SEBI ( Listing Obligations & Disclosure Requirements) Regulations, 2015 – Intimation of Interest Payment due date/Record date of Basel III Compliant Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08043 (.pdf - 628.06 KB)

Disclosure in terms of Regulation 32(1) & 52(7) of SEBI (LODR) Regulations, 2015 Statement of deviation or variation for the Quarter ended December 31, 2024 (.pdf - 628.06 KB)

Disclosure of Security Cover Certificate for the Quarter ended December 31, 2024 (.pdf - 628.06 KB)

Exercising of Call Option of Basel III compliant Additional Tier I Bond & Tier II Bond (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08118 (.pdf - 628.06 KB)

Ratings by Crisil Ratings (.pdf - 628.06 KB)

Ratings by Care Edge (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08225 (.pdf - 628.06 KB)

Credit confirmation of Annual interest & Redemption payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08035 (.pdf - 628.06 KB)

Credit Confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08159 (.pdf - 628.06 KB)

Notice published in the Newspaper – Exercising of Call Option of Basel III compliant Additional Tier I Bond & Tier II Bond. (.pdf - 628.06 KB)

Issue of Tier II Bonds (.pdf - 628.06 KB)

Credit confirmation of Annual interest & Redemption payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE667A08021 (.pdf - 628.06 KB)

Half Yearly statement of outstanding bonds as on 31.03.2025 (.pdf - 628.06 KB)

Annual Disclosure of Outstanding Bonds as on 31.03.2025 (.pdf - 628.06 KB)

Credit confirmation of Annual interest payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08050 (.pdf - 628.06 KB)

Revision in Marginal Cost of Funds Based Lending Rate (MCLR) w.e.f. 12.05.2025 (.pdf - 628.06 KB)

Regulation 50 and 60 (Chapter – V) of SEBI ( Listing Obligations & Disclosure Requirements) Regulations, 2015 – Intimation of Interest Payment due date/Record date of Basel III Compliant Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis (.pdf - 628.06 KB)

Revision in Marginal Cost of Funds Based Lending Rate (MCLR) w.e.f. 12.07.2025 (.pdf - 628.06 KB)

Credit confirmation of Annual interest payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08167 (.pdf - 628.06 KB)

Credit confirmation of Annual interest payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08233 (.pdf - 628.06 KB)

Regulation 50 and 60 (Chapter – V) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – Intimation of Interest Payment due date/Record date of Basel III Compliant Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis (.pdf - 628.06 KB)

Exercising Of Call Option Of Basel III Complaint Additional Tier I Bonds (ISIN: INE476A08084 & INE476A08092) - RBI Approval (.pdf - 628.06 KB)

Exercising of Call Option of Basel III complaint Additional Tier I Bonds (ISIN: INE476A08084 & INE476A08092)- Newspaper Publication (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08241 (.pdf - 628.06 KB)

Credit Confirmation Of Annual Interest Payment - Regulation 57 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 - ISIN: INE476A08175 (.pdf - 628.06 KB)

Credit confirmation of Annual interest & Redemption payment - Regulation 57 of SEBI Listing Obligations & Disclosure (Requirements) Regulations, 2015 – ISIN: INE476A08084 (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08183 (.pdf - 628.06 KB)

Disclosure of Security Cover Certificate for the Quarter ended September 30, 2025 (.pdf - 628.06 KB)

Ratings by ICRA (.pdf - 628.06 KB)

Ratings by ICRA (.pdf - 628.06 KB)

Exercising of Call Option of Basel III complaint Additional Tier I Bonds (ISIN: INE476A08100 & INE476A08118) - RBI Approval (.pdf - 628.06 KB)

Credit Ratings by Care Ratings Limited (.pdf - 628.06 KB)

Exercising of Call Option of Basel III compliant Additional Tier I Bonds (ISIN: INE476A08100 & INE476A08118) - Intimation to Stock Exchanges regarding call option notice sent to bondholders (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08126 (.pdf - 628.06 KB)

Revision in Marginal Cost of Funds Based Lending Rate (MCLR) w.e.f. 12.11.2025 (.pdf - 628.06 KB)

Intimation of Redemption & Interest Payment Due Date/Record Date of Basel III Compliant Tier II Bonds issued by Canara Bank on Private Placement Basis (.pdf - 628.06 KB)

Canara Bank - Half Yearly Statement of Outstanding Bonds as on 30.09.2025 (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08209 (.pdf - 628.06 KB)

Regulation 50 and 60 (Chapter – V) of SEBI ( Listing Obligations & Disclosure Requirements) Regulations, 2015 – Intimation of Interest Payment due date/Record date of Basel III Compliant Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis (.pdf - 628.06 KB)

Credit confirmation of Annual Interest Payment- ISIN- INE476A08134 (.pdf - 628.06 KB)

Home Disclosure Debt Securities Sebi (LODR) Regulations 2015 (.pdf - 628.06 KB)

Home Disclosure Debt Securities Sebi(LODR) Regulations 2015 (.pdf - 628.06 KB)

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