CANARA BANK - 532483 - Credit Confirmation Of Annual Interest Payment - Regulation 57 (1) Of SEBI Listing Obligations & Disclosure (Requirements) Regulations, 2015 - ISIN: INE476A09231 - Unsecured, Redeemable, Non-Convertible, Upper Tier II Bond - Coupon Rate: 8.62% - Call Option On 29-September-2020
This is to inform the Exchanges that the Upper Tier / Perpetual / Tier I / II Bonds issued by Canara Bank on various dates are listed with National Stock Exchange of India Limited for trading under Debt Market segment. The subject Bond is perpetual in nature with call option on 29.09.2020 and the Bank has exercised the call option. As per Regulations 57 (1) of SEBI Listing Obligations & Disclosure (requirements) Regulations, 2015, we hereby certify that the Principal and Annual Interest on our Unsecured, Redeemable, Non-Convertible, Upper Tier II Bond with ISIN Number INE476A09231 is paid today, i.e., 29th September, 2020 in time. The details are as under: The Principal and Annual Interest amount of Rs. 1086,20,00,000/- (Rupees One Thousand Eighty Six Crore Twenty Lakh Only) was credited to the Bond Holder's bank accounts today by way of RTGS/NEFT/IBA/DD mode as per the terms of issue.29-09-2020