Corporate Announcement
Security Code : 532483    Company : CANBK    
 
Credit Confirmation Of Annual Interest Payment - Regulation 57 (1) Of SEBI Listing Obligations & Disclosure (Requirements) Regulations, 2015 - ISIN: INE476A09207 - - Unsecured Non-Convertible Subordinated Perpetual Tier I Series I Bond - Coupon Rate: 9.00% - Interest Amount Due On 30-Mar-2018.Download PDF Download XBRL
  Exchange Received Time  02/04/2018 12:19:18         Exchange Disseminated Time   02/04/2018 12:19:22              Time Taken   00:00:04
We wish to inform you 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.

As per Regulations 57 (1) of SEBI Listing Obligations & Disclosure (requirements) Regulations, 2015, we hereby certify that the Annual Interest on Canara Bank Unsecured, Non-Convertible, perpetual Tier I Series I Bonds with ISIN Number INE476A09207 is paid on 31st Mar, 2018 in time. The details are as under:

The Annual Interest amount of Rs Rs.21,68,62,531/- (Rupees Twenty one crore sixty eight lac sixty two thousand five hundred thirty one only) was credited to the Bond Holder's bank accounts on 31.03.2018 by way of RTGS/NEFT/IBA/DD mode.

The due date for interest payment was on 30-Mar-2018. However, 30-Mar-2018 (Friday) was a holiday. Hence, as per the disclosure document, the interest payment was made on the next business day, i.e. 31-Mar-2018.
 

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