ALFA Filings
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Canara Bank has completed the annual interest payment of Rs. 377 Crore for its non-convertible debentures, adhering to regulatory compliance.
Canara Bank has allotted non-convertible bonds to investors. This issuance pertains to the bank's debt securities portfolio.
Canara Bank successfully concluded bidding for its Basel III compliant Additional Tier I bond issuance, raising ₹2,042 crore at an 8.10% coupon.
Canara Bank received RBI approval to exercise the call option on its Basel III compliant Additional Tier I bonds aggregating to Rs.1,500 Crore.
Canara Bank confirmed on-time payment of ₹159.80 Crore annual interest on its AT-1 bonds. Bondholders received credit via RTGS/NEFT on 15 September 2026.
Canara Bank will exercise the call option on three series of Basel III compliant AT1 bonds. This involves bonds with an aggregate principal of ₹4,000 Crore.