Canara Bank Debt & Borrowing: ₹377 Cr
Canara Bank has completed the annual interest payment of Rs. 377 Crore for its non-convertible debentures, adhering to regulatory compliance.
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- ₹377.0 Cr
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Canara Bank has completed the annual interest payment of Rs. 377 Crore for its non-convertible debentures, adhering to regulatory compliance.
The Department of Financial Services has extended the tenure of Shri Bhavendra Kumar as Executive Director of Canara Bank until 31.10.2027 or further orders.
CareEdge Global Ratings has assigned a 'CareEdge BBB+/Stable' rating to Canara Bank’s USD 3 billion Medium-Term Notes (MTN) programme.
Canara Bank has uploaded an offering circular for its existing medium term note programme on India International Exchange and NSE International Exchange.
Canara Bank has allotted non-convertible bonds to investors. This issuance pertains to the bank's debt securities portfolio.
Canara Bank received confirmation from Fitch Ratings for its US$3 Billion Medium Term Note programme, maintaining existing ratings.
Canara Bank successfully concluded bidding for its Basel III compliant Additional Tier I bond issuance, raising ₹2,042 crore at an 8.10% coupon.
Canara Bank received RBI approval to exercise the call option on its Basel III compliant Additional Tier I bonds aggregating to Rs.1,500 Crore.
Canara Bank confirmed on-time payment of ₹159.80 Crore annual interest on its AT-1 bonds. Bondholders received credit via RTGS/NEFT on 15 September 2026.
Canara Bank announced that the United Forum of Bank Unions has called for multiple strikes starting in September and October 2026, potentially impacting bank operations.
Canara Bank received credit rating actions from India Ratings & Research, including an assignment for Basel III AT1 bonds and affirmations for other existing debt instruments.
Canara Bank will exercise the call option on three series of Basel III compliant AT1 bonds. This involves bonds with an aggregate principal of ₹4,000 Crore.
Canara Bank's board approved raising up to USD 2,000 million through Senior Unsecured Foreign Currency Bonds. This issuance falls under its existing USD 3 billion MTN programme.
Canara Bank announced the resignation of Shri Mahesh M Pai as Chief General Manager, effective September 01, 2026.
Canara Bank has scheduled a board meeting on September 3, 2026, to consider raising foreign currency funds through the issuance of Senior Unsecured Foreign Currency Bonds.
Canara Bank will sell its 70% stake in subsidiary Canbank Factors Limited to Vidvedaa Private Limited for ₹80.50 Crore. This transaction awaits necessary regulatory approvals.
Canara Bank has completed the annual interest payment of Rs. 248.10 Crore for its Basel III compliant Tier 1 bonds as per regulatory requirements.
Canara Bank confirmed the payment of Rs. 149.60 Crore as annual interest on its Basel III compliant Tier 2 bonds (ISIN: INE476A08175).
Canara Bank has announced a revision in its Marginal Cost of Funds Based Lending Rate (MCLR) across various tenors, effective from August 12, 2026.
The Reserve Bank of India imposed a monetary penalty of ₹0.01 Crore on Canara Bank. The fine relates to currency chest remittance shortages and mutilated notes.