Canara Bank (CANBK)
Exercising of Call Option by the Bank subject to RBI approval
Exercising call option on Basel III Additional Tier I Bonds subject to RBI approval
- Bonds involved: INE476A08159 (Rs 1000 Cr, 8.07% p.a., call date 04-Mar-2027)
- INE476A08134 (Rs 1500 Cr, 8.05% p.a., call date 02-Dec-2026)
- INE476A08126 (Rs 1500 Cr, 8.40% p.a., call date 25-Oct-2026)
- Call option exercise subject to RBI and regulatory approvals
- Record dates for bonds range from 09-Oct-2026 to 17-Feb-2026
Source: Original filing PDF
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EBITDA margin: 16.8%
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