
Loan & Debt20 Jul 2026, 05:00 pm
Canara Bank Confirms ₹740 Cr Annual Interest Payment for Bonds
AI Summary
Canara Bank has confirmed the timely annual interest payment of ₹740 crore on its Non-Convertible, Taxable, Redeemable, Unsecured Fully Paid-Up, Long-Term Infrastructure Bonds. The payment was made on July 20, 2026, to bondholders via RTGS/NEFT/IBA/DD. The bond's ISIN is INE476A08233, with an issue size of ₹10,000 crore. The record date was July 3, 2026, and the due date was July 20, 2026. This payment adheres to the terms outlined in the Information Memorandum, with adjustments made for holidays affecting the record and payment dates as per SEBI guidelines.
Key Highlights
- Annual interest payment of ₹740 crore confirmed.
- Payment made on time on July 20, 2026.
- Bonds are Non-Convertible, Taxable, Redeemable, Unsecured.
- Transaction facilitated via RTGS/NEFT/IBA/DD.
- Adheres to SEBI guidelines and Information Memorandum terms.
Price Impact
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