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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: INE476A08092
  • Credit confirmation of Annual Interest Payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 - ISIN: INE667A08039
  • Details for all the Non-Convertible Bonds for which Interest / Principal Obligations is Payable During the Quarter October 2023 – December 2023
  • Credit confirmation of Annual interest payment - Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 – ISIN: INE476A08183
  • Credit confirmation of Annual interest payment - Regulation 57 of SEBI Listing Obligations & Disclosure (Requirements) Regulations, 2015 – ISIN: INE476A08084
  • 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
  • Credit confirmation of Annual interest payment - Regulation 57 (1) of SEBI Listing Obligations & Disclosure (Requirements) Regulations, 2015 – ISIN: INE476A08175
  • Credit confirmation of Annual interest payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure (Requirements) Regulations, 2015 – ISIN: INE476A08167
  • Disclosure under Regulation 57(5) of SEBI (LODR) Regulations, 2015
  • Disclosure under Regulation 57(4) of SEBI (LODR) Regulations, 2015-01.07.2023
  • 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
  • Disclosure of Security Cover Certificate for the Quarter ended March 31, 2023
  • Credit confirmation of Annual Interest Payment on 27.04.2023 - ISIN: INE476A08050
  • Chapter XIV Centralized Database for Corporate Bonds/Debentures - FY 2022-23
  • Half Yearly Statement Of Outstanding Bonds As On 31.03.2023 Pursuant To The Terms Of SEBI Circular No. CIR/IMD/DF-1/67/2017 Dated June 30, 2017
  • Disclosure under Regulation 57(5) of SEBI (LODR) Regulation, 2015 – 01.04.2023
  • Credit confirmation of Annual Interest Payment on 27.03.2023 - ISIN: INE476A09256
  • Credit confirmation of Annual Interest Payment on 23.03.2023- ISIN: INE667A08021
  • Disclosure under Regulation 57(4) of SEBI (LODR) Regulations, 2015
  • Credit confirmation of Annual Interest Payment on 13.03.2023 - ISIN: INE476A08076
  • Credit confirmation of Annual Interest Payment on 06.03.2023 - ISIN: INE476A08035
  • Credit confirmation of Annual Interest Payment - Regulation 57 (1) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 - ISIN: INE476A08159
  • Disclosure on Intimation of Interest Payment due date / Record date – 03.03.2023
  • Credit confirmation of Annual Interest Payment on 02.02.2023 - ISIN: INE476A08118
  • Disclosure of Security Cover Certificate for the Quarter ended December 31, 2022
  • Disclosure in terms of Regulation 32(1) & 52(7)/7(A) of SEBI (LODR) Regulations, 2015 - Statement indicating Utilization of issue proceeds and /or Deviation or Variation for the Quarter ended December 31, 2022
  • Credit confirmation of Annual Interest Payment on 07.01.2023 - ISIN: INE476A08043
  • Credit confirmation of Annual Interest Payment on 03.01.2023 - ISIN: INE476A09249
  • Disclosure under Regulation 57(5) of SEBI (LODR) Regulation, 2015 – 02.01.2023
  • Credit confirmation of Annual Interest Payment on 31.12.2022 - ISIN: INE476A08100
  • Credit confirmation of Annual Interest Payment on 31.12.2022 - ISIN: INE476A09264
  • Credit confirmation of Annual Interest Payment & Redemption Proceeds on 31.12.2022 - ISIN: INE667A09177
  • Credit confirmation of Annual Interest Payment on 26.12.2022 - ISIN: INE476A08142
  • Disclosure on Intimation of Interest Payment due date / Record date – 23.12.2022
  • Disclosure under Regulation 57(4) of SEBI (LODR) Regulations, 2015 – January 2023 – March 2023
  • Credit confirmation of Annual Interest Payment on 19.12.2022 - ISIN: INE667A08047
  • Credit confirmation of Annual interest payment on 02.12.2022 - ISIN: INE476A08134
  • Credit confirmation of Annual interest payment on 02.12.2022 - ISIN: INE667A08013
  • Update on Redemption in respect of Canara Bank 9.00% Unsecured, Non- Convertible, Subordinated, Lower Tier II, Series XII Bonds (ISIN: INE667A09177) issued by our Bank on 31-Dec-2012
  • Disclosure on Intimation of Interest Payment due date / Record date – 22.11.2022
  • Credit confirmation of Annual interest payment on 25.10.2022 - ISIN: INE476A08126
  • Disclosure in terms of Regulation 32(1) & 52(7)/7(A) of SEBI (LODR) Regulations, 2015 - Statement indicating Utilization of issue proceeds and /or Deviation or Variation for the Quarter ended September 30, 2022
  • DISCLOSURE - DEBT SECURITIES - SEBI(LODR) REGULATIONS, 2015 – Disclosure of Security Cover Certificate for the Quarter ended September 30, 2022
  • Half yearly Statement of Outstanding Bonds as on 30.09.2022
  • Disclosure under Regulation 57(5) of SEBI (LODR) Regulation, 2015 – 01.10.2022
  • Disclosure on Intimation of Interest Payment due date / Record date – 21.09.2022
  • Credit confirmation of Annual interest payment - ISIN: INE476A08092 - 29th September 2022
  • Credit confirmation of Annual interest payment - ISIN: INE667A08039 - 28th September 2022
  • Disclosure under Regulation 57(4) of SEBI (LODR) Regulations, 2015 – October 2022 – December 2022
  • ALLOTMENT OF BASEL III COMPLIANT TIER II BONDS ISIN : INE476A08175
  • Disclosure under Regulation 57(5) of SEBI (LODR) Regulation, 2015 – 02.07.2022
  • Disclosure under Regulation 57(4) of SEBI (LODR) Regulations, 2015 – July 2022 – Sep 2022
  • Exercising of Call Option of Basel III Compliant Additional Tier-I Bonds (ISIN: INE667A08104) – Newspaper Publication
  • Disclosure on Intimation of Interest Payment due date / Record date – 31.05.2022
  • Credit confirmation of Annual interest payment & Redemption Proceeds - ISIN: INE667A08096 – Due on 03.05.2022
  • Credit confirmation of Annual interest payment - ISIN: INE476A08050 - 27th April 2022
  • Half yearly Statement of Outstanding Bonds as on 31.03.2022.
  • Disclosure under SEBI Regulation 57(5)(LODR), 2015 – Jan 2022 - Mar 2022
  • Credit confirmation of Annual interest payment - ISIN: INE476A09256 – 28th March 2022
  • Disclosure under Regulation 57(4) of SEBI (LODR) Regulations, 2015 - April 2022 - June 2022
  • Credit confirmation of Annual interest payment - ISIN: INE667A08021 – 23rd March 2022
  • Credit Confirmation of Annual Interest Payment – ISIN: INE476A08076 - 11th March 2022
  • Disclosure on Intimation of Interest Payment due date / Record date – 05.03.2022
  • Credit Confirmation of Annual Interest Payment – ISIN: INE476A08035– 05.03.2022
  • Allotment of BASEL III Compliant Additional Tier I Bonds, Series III for Rs. 1000 Crores
  • Credit Confirmation of Annual Interest Payment – ISIN: INE476A08118– 02.02.2022
  •  Credit Confirmation of Annual Interest Payment – ISIN: INE476A008043– 07.01.2022
  •  Credit Confirmation of Annual Interest Payment – ISIN: INE476A09249 – 03.01.2022.
  •  Disclosure under Regulation 57(5) of SEBI (LODR) Regulation, 2015
  •  Credit Confirmation of Annual Interest Payment – ISIN: INE476A08100– 31.12.2021
  •  Credit Confirmation of Annual Interest Payment – ISIN: INE667A09177– 31.12.2021
  •  Credit Confirmation of Annual Interest Payment – ISIN: INE476A09264– 31.12.2021
  •  Disclosure on Intimation of Interest Payment due date / Record date – 31.12.2021
  •   ALLOTMENT OF BASEL III COMPLIANT TIER II BONDS ISIN : INE476A08142
  •   Credit Confirmation of Annual Interest Payment – ISIN: INE667A08047 – 18.12.2021
  •   Credit confirmation of Annual interest payment & Redemption Proceeds - ISIN: INE476A08068 - 13th December 2021
  •  Disclosure on Intimation of Interest Payment due date / Record date – 07.12.2021.
  •  Disclosure on Intimation of Interest Payment due date / Record date – 02.12.2021.
  •  Allotment of BASEL III Compliant Additional Tier I Bonds, Series II for Rs. 1500 Crores.
  •  Disclosure on Intimation of Interest Payment due date / Record date – 08.11.2021.
  •  Credit Confirmation of Redemption Proceeds & Annual Interest Payment– ISIN : INE667A08088 – 25-Oct -2021
  •   ALLOTMENT OF BASEL III COMPLIANT ADDITIONAL TIER I BONDS ISIN : INE476A08126
  •   Revision in Marginal Cost of Fund Based Lending Rate (MCLR) - Canara Bank w.e.f. 07.10.2021
  •   Exercise of Call Option on Basel III Complaint Additional Tier I Bonds (ISIN: INE667A08088) - RBI Approval
  •  Non Convertible bonds for which Interest/Principal obligations are paid during the quarter July 2021 - September 2021
  •  Credit confirmation of Annual interest payment - ISIN: INE476A08092 - 29th September 2021
  •  Disclosure under Regulation 57(4) of SEBI (LODR) Regulatyion, 2015
  •  Credit confirmation of Annual interest payment – ISIN : INE667A08039 – 28 -Sep -2021.
  •  Regulation 50 and 60 of SEBI LODR – Intimation of Interest Payment Due Date/Record Date
  •  Credit confirmation of Annual interest payment ISIN: INE476A08084 Interest Amount due on 11-September-2021.
  •  Disclosure on Intimation of Interest Payment due date / Record date – 11.08.2021
  •  Credit confirmation of Annual interest payment – ISIN : INE667A08104 – 25 -July -2021.
  •  Disclosure on Intimation of Interest Payment due date / Record date – 03.06.2021.
  •  Half Yearly Communication in Compliance to Listing Agreement as on 31- March-2021.
  •  Statement of Deviation or Variation in the use of the proceeds of issue of Listed Nonconvertible Debt Securities/Bonds as on Half Year ended 31.03.2021
  •   Credit confirmation of Annual interest payment - ISIN: INE667A08096 - 03rd May 2021
  •  Credit confirmation of Annual interest payment - ISIN: INE476A08050 - 27th April 2021
  •  Credit Confirmation of Redemption proceeds & annual interest payment – ISIN INE667A08062
  •  Credit Confirmation of Redemption proceeds & annual interest payment – ISIN INE667A08054
  •  Credit confirmation of Annual interest payment - ISIN: INE476A09256 - 29th March 2021
  •  Credit confirmation of Annual interest payment - ISIN: INE667A08021 -23rd March 2021
  •  Disclosure onIntimation of Interest Payment due date / Record date – 18.03.2021
  •  Credit confirmation of Annual interest payment - ISIN: INE476A08076 -12thMarch 2021
  •  Credit confirmation of Annual interest payment - ISIN: INE476A08035 - 5thMarch 2021
  •  Disclosure onIntimation of Interest Payment due date / Record date – 01.02.2021
  •  Credit confirmation of Annual interest payment - ISIN: INE476A08043 - 07-January 2021
  •  Credit confirmation of Annual interest payment - ISIN: INE476A09249 - 04-January-2021
  •  Credit confirmation of Annual interest payment - ISIN: INE476A09264 - 31-December-2020
  •  Credit confirmation of Annual interest payment - ISIN: INE667A09177 - 31-December-2020
  •  Credit confirmation of Annual interest payment - ISIN: INE667A08047 - 18-December-2020
  •  Credit confirmation of Annual interest payment ISIN: INE476A08068 Interest Amount due on 13-December-2020
  •  Credit confirmation of Annual interest payment - ISIN: INE667A08013 -02-December-2020
  •  Disclosure on Intimation of Interest Payment due date / Record date - 01.12.2020
  •  Intimation of Interest Payment due date / Record Date of Upper Tier II / Lower Tier II / Perpetual / Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis - 07.11.2020
  • Statement of Deviation or Variation in the use of the proceeds of issue of Listed Nonconvertible Debt Securities/Bonds as on Half Year ended 30.09.2020
  • Credit confirmation of Annual interest payment - Regulation 57 (1) of SEBI listing Obligations & Disclosure (Requirements) Regulations, 2015 - ISIN: INE667A08088 - Unsecured, Redeemable, Non-Convertible, Basel III Compliant, and Additional Tier I Bond -Coupon Rate: 9.95% - Interest Amount due on 24-October-2020
  •  Statement of Outstanding Bonds issued for half year ended 30.09.2020
  •  Credit confirmation of Annual interest payment - ISIN: INE476A09231 - Coupon Rate: 8.62% - Call option on 29-September-2020
  •  Credit confirmation of Annual interest payment - ISIN: INE667A08039 -28-September-2020
  •  Intimation of Interest Payment due date / Record Date of Upper Tier II / Lower Tier II / Perpetual / Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis - 22.09.2020
  •  Exercising of Call option of Unsecured Non Convertible Upper Tier II Bond (ISIN: INE476A09231) - RBI Approval
  •   Half Yearly Communication in Compliance to Listing Agreement as on 31.03.2020-u/r 52(4) and Certificate issued by Debenture trustee u/r 52(5) of SEBI (LODR)Regulations, 2015.
  •  Credit confirmation of Redemption and Annual interest payment - Regulation 57 (1) of SEBI (LODR) Regulations, 2015 - ISIN: INE476A09223 - Unsecured, Redeemable, Non-Convertible, Perpetual Tier I Series III Bond - Coupon Rate: 9.05% - Call option exercise on 03-Aug-2020.
  •  Credit confirmation of Annual interest payment - ISIN: INE667A08104 - 25-Jul-2020#.
  •   Exercising of Call Option of Unsecured Non Convertible Perpetual Tier-I Series III Bond (ISIN: INE476A09223)- RBI Approval .
  •   Credit confirmation of Annual interest payment - ISIN: INE667A08070 – Unsecured, Redeemable, Non-Convertible, Basel III Compliant, Additional Tier I Bond – Coupon Rate: 11.25% - Interest Amount due on 15-July-2020.
  •  Disclosure on Intimation of Record Date / Interest Payment Due Date of e-Syndicate Bank Bonds.
  •  Credit confirmation of Annual interest payment - Regulation 57 (1) of SEBI listing Obligations & Disclosure (Requirements) Regulations, 2015 - ISIN: INE476A08050 – Unsecured, Redeemable, Non-Convertible, Basel III Compliant Tier II Bond.
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 04.02.2020 
  • Disclosure on Credit confirmation of Annual Interest Payment- 03.01.2020 
  •  Disclosure on Credit confirmation of Annual Interest Payment- 13.12.2019
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 04.12.2019 
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 12.11.2019 
  • Disclosure on Credit confirmation of Annual Interest Payment- 30.09.2019
  • Disclosure on Credit confirmation of Annual Interest Payment- 21.08.2019
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 19.08.2019
  • Disclosure on Credit confirmation of Annual Interest Payment - 03.08.2019
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 26.06.2019
  • Disclosure on Credit confirmation of Annual Interest Payment - 29.04.2019
  • Disclosure on Credit confirmation of Annual Interest Payment - 30.03.2019
  • Exercising of Call option of Perpetual Tier I series I  bond INE476A09207 -RBI Approval  
  • Disclosure on Credit confirmation of Annual Interest Payment - 27.03.2019
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 22.03.2019  
  • Disclosure on Credit confirmation of Annual Interest Payment - 06.03.2019
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 07.02.2019
  • Disclosure on Credit confirmation of Redemption and Interest Payment - 16.01.2019
  • Disclosure on Credit confirmation of Annual Interest Payment - 07.01.2019
  • Disclosure on Credit confirmation of Annual Interest Payment - 03.01.2019 
  • Disclosure on Credit confirmation of Annual Interest Payment - 31.12.2018
  • Disclosure on Credit confirmation of Annual Interest Payment - 13.12.2018
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 03.12.2018
  • Disclosure on Credit confirmation of Annual Interest Payment - 29.09.2018
  • Disclosure on Credit confirmation of Annual Interest Payment - 21.08.2018
  • Disclosure on Intimation of Record Date / Interest Payment Due Date - 04-08-2018
  • Disclosure on Credit confirmation of Annual Interest Payment - 03.08.2018
  • Disclosure on Record Date / Interest Payment Due Date - 08-06-2018
  • Disclosure on Credit confirmation of Annual Interest Payment -  27.04.2018
  • Disclosure on Credit confirmation of Annual Interest Payment -  27.03.2018
  • Disclosure on Credit confirmation of Annual Interest Payment -  07.03.2018
  • Intimation of Interest Payment due date/Record date of Upper Tier II / Perpetual / Tier I / Tier II Bonds issued by Canara Bank on Private Placement Basis.
  • Disclosure on Intimation of Record Date / Interest Payment Due Date of Lower Tier II Series XI bonds- dated 22-01-2018
  • Disclosure on Credit confirmation of Annual Interest Payment - 16-01-2018
  • Disclosure on Credit confirmation of Interest & Redemption payment - 09-01-2018
  • Disclosure on Credit Confirmation of Annual Interest Payment - 08-01-2018
  • Disclosure on Credit Confirmation of Annual Interest Payment - 03-01-2018
  • Disclosure on Credit Confirmation of Annual Interest Payment - 01-01-2018
  • Disclosure on Credit Confirmation of Annual Interest Payment - dated 13-12-2017
  • Disclosure on Intimation of Record Date / Interest Payment Due Date of Lower Tier II Series XI bonds- dated 20-11-2017 
  • Disclosure on Intimation of Record Date / Interest Payment Due Date of Basel III Tier II Series I, Basel III Tier II Bonds & Lower Tier II Series XII Bonds- dated 20-11-2017
  • Disclosure on Record Date / Interest Payment Due Date - dated 16-11-2017
  • Disclosure on Record Date / Interest Payment Due Date - 27-10-2017.
  • Disclosure on Credit Confirmation of Annual Interest Payment – 03.10.2017
  • Notice on Change in Debenture Trustee
  • Disclosure on Record Date / Interest Payment Due Date - dated 17-08-2017
  • Disclosure on Credit Confirmation of Annual Interest Payment – 21.08.2017
  • Disclosure on Credit Confirmation of Annual Interest Payment – 03.08.2017
  • Disclosure on Record Date / Interest Payment Due Date - dated 03-07-2017
  • Disclosure on Record Date / Interest Payment Due Date - dated 03-07-2017
  • Disclosure on Record Date and Interest Payment Due Date 27.04.2017
  • Disclosure on Record Date and Interest Payment Due Date 03.04.2017
  • Disclosure on Credit Confirmation of Annual Interest Payment – 30.03.2017
  • Disclosure on Credit Confirmation of Interest and Redemption Payment – 30.03.2017
  • Disclosure on Credit Confirmation of Annual Interest Payment - 28.03.2017
  • Disclosure on Credit Confirmation of Interest and Redemption Payment - 23.03.2017
  • Disclosure on Credit Confirmation of Annual Interest Payment - 06.03.2017
  • Disclosure on Record Dates and Interest Payment Due Dates (3 Bond Series) – dated 08.02.2017
  • Disclosure on Record Date and Interest Payment Due Date – dated 01.02.2017
  • Disclosure on Credit confirmation of Annual Interest Payment– dated 16.01.2017
  • Disclosure on Credit confirmation of Annual Interest Payment – dated 09-01-2017
  • Disclosure on Credit confirmation of Annual Interest Payment – dated 07-01-2017
  • Disclosure on Credit confirmation of Interest & Redemption Payment – dated 04-01-2017
  • Disclosure on Credit confirmation of Interest & Redemption Payment – dated 31-12-2016
  • Disclosure on Record Date and Interest Payment Due Date (5 Different Bond Series) – 25.11.2016
  • Raising of Additional Tier - I Capital Instruments in Rupee Terms
  • Disclosure on Credit confirmation of Annual Interest Payment - dated 29.09.2016
  • Disclosure on Credit confirmation of Interest & Redemption Payment - dated 16.09.2016
  • Disclosure on Credit confirmation of Interest & Redemption Payment - dated 15.09.2016
  • Disclosure on Credit confirmation of Annual Interest Payment - dated 22.08.2016
  • Disclosure on Principal / Interest Payment Due Date - dated 19.08.2016
  • Disclosure on Principal / Interest Payment Due Date - dated 09.08.2016
  • Disclosure on Record Date / Interest Payment Due Date - dated 06.08.2016
  • Disclosure on Credit confirmation of Annual Interest Payment - dated 03.08.2016
  • Disclosure on Record Date / Interest Payment Due Date - dated 27.06.2016
  • Disclosure on Credit confirmation of Annual Interest Payment - dated 30.03.2016
  • Disclosure on Credit confirmation of Annual Interest Payment - dated 30.03.2016
  • Disclosure on Credit confirmation of Annual Interest Payment - dated 28.03.2016
  • Disclosure on Credit confirmation of Annual Interest Payment - dated 23.03.2016
  • Disclosure on Credit confirmation of Annual Interest Payment - dated 05.03.2016
  • Disclosure on Record Date / Interest Payment Due Date - dated 03.03.2016
  • Disclosure on Record Date / Interest Payment Due Date - dated 04.02.2016
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