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Canara Bank Capital/Financing Update 2021
61440_rns_2021-05-18_c6934c42-2893-4277-9824-bb7c7233f21d.pdf
Capital/Financing Update
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The Vice President BSE Ltd. Phiroze Jeejeebhoy Towers Dalal Street
The Vice President Listing Department National Stock Exchange of India Ltd EXCHANGE PLAZA MUMBAI - 400 001 Bandra-Kurla Complex, Bandra [E] MUMBAI - 400 051
18.05.2021
Dear Sir/Madam,
Sub : Statement of Deviation or Variation in the use of the proceeds of issue of Listed Nonconvertible Debt Securities/Bonds for the Half Year ended 31.03.2021
In compliance of Regulations 52(7) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the Statement as per SEBI Circular SEBI/HO/DDHS/08/2020 dated 17-Jan-2020.
| Name of Listed Entity | CANARA BANK | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mode of Fund Raising | Private Placement | ||||||||
| Type of instrument | Non-ConvertibleDebentures | ||||||||
| Date of Raising Funds | As Attached* | ||||||||
| Amount Raised | As Attached* | ||||||||
| Report filed for half year ended | 31.03.2021 | ||||||||
| Is there a Deviation / Variation in use of funds raised? | No | ||||||||
| Whether any approval is required to vary the objectsprospectus/ offer document? | in theNot Applicable | ||||||||
| If yes, details of the approval so required? | Not Applicable | ||||||||
| Date of approval | Not Applicable | ||||||||
| Explanation for the Deviation I Variation | Not Applicable | ||||||||
| Comments of the audit committee after review | Not Applicable | ||||||||
| Comments of the auditors, if any | Not Applicable | ||||||||
| Objects for which funds have been raised and where there has been adeviation, in the following table | |||||||||
| OriginalObject | Modifiedany | OriginalObject, if Allocation | Modifiedallocation,if any | FundsUtilized | Amount ofDeviationNariationfor the half yearaccording toapplicable object(INR Crores and in%) | Remarks, if any | |||
| Not Applicable | |||||||||
| Deviation could mean: | (a) Deviation in the objects or purposes for which the funds have been raised(b) Deviation in the amount of funds actually utilized as against what was originally disclosed./., :i-�"RAB�-t | /.,11"'1 ,iii | |||||||
| mmfct'ITT <t< td="">·Secretarial Department/�*(·j</t<> | · | Secretarial Department | /�*(·j |
mmfct'ITT<T · Secretarial Department Jru"R� Head Office F +91 80 22248831'1. i�t 112.�mm�-560002 112JCRoad,Bangalore-560002 T +91 80 22100250---� �.t1.0-· � E-Mail - [email protected] www.canarabank.com '<'t_-'h;r-, it'�·
Reference Syndicate
*List of the instruments raised by the Bank and outstanding as on 31.03.2021.
| SI.N o | Instrument Description | IssuanceDate | AmountIssued in RsCrore | ISIN |
|---|---|---|---|---|
| $\mathbf{I}$ | Lower TIER 11 | 31-Dec-12 | 1,000.00 | INE667A09177 |
| $\overline{2}$ | BASEL III TIER II SER I | $03$ -Jan-14 | 1,500.00 | INE476A09249 |
| 3 | BASEL III TIER II SER II | $27-Mar-14$ | 1,000.00 | INE476A09256 |
| $\overline{\mathbf{4}}$ | Tier II | $02$ -Dec-14 | 750.00 | INE667A08013 |
| 5 | BASEL III COMPLIANT ADDITIONAL TIER I | 05-Mar-15 | 1,500.00 | INE476A08035 |
| 6 | Tier II | 23-Mar-15 | 400.00 | INE667A08021 |
| $\overline{7}$ | Tier II | 28-Sep-15 | 1,000.00 | INE667A08039 |
| 8 | Tier II | $18$ -Dec-15 | 750.00 | INE667A08047 |
| 9 | BASEL III COMPLIANT TIER II SERIES I - 2015-16 | $31 - Dec-15$ | 1,500.00 | INE476A09264 |
| 10 | BASEL III COMPLIANT TIER II SERIES II - 2015-16 | $07 - Jan - 16$ | 900.00 | INE476A08043 |
| 11 | BASEL III COMPLIANT TIER II 2016-17 | $27-Apr-16$ | 3,000.00 | INE476A08050 |
| 12 | ATI SRIII | $15$ -Jul- $16$ | 930.00 | INE667A08070 |
| 13 | ATI SRIV | 24-Oct-16 | 1,000.00 | INE667A08088 |
| 14 | BASEL III COMPLIANT ADDITIONAL TIER I | $13 - Dec-16$ | 1,000.00 | INE476A08068 |
| 15 | Tier II | 03-May-17 | 500.00 | INE667A08096 |
| 16 | AT I SR.V | $25$ -Jul-17 | 450.00 | INE667A08104 |
| 17 | Basel III Tier II Series I 2019-20 | 11-Mar-20 | 3,000.00 | INE476A08076 |
| 18 | Basel III ATI Bonds S-1 2020-21 | $11-Sep-20$ | 1,012.00 | INE476A08084 |
| 19 | Basel III AT1 Bonds S-2 2020-21 | 29-Sep-20 | 169.10 | INE476A08092 |
| 20 | Basel III AT1 Bonds S-3 2020-21 | 31-Dec-20 | 1,635.00 | INE476A08100 |
| 21 | Basel III AT I Bonds S-4 2020-21 | 02-Feb-21 | 120.00 | INE476A08118 |
| Grand Total | 23,116.10 |
Yours faithfully, For CANARA BANK
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सहायक मैंहा प्रबंधक और कंपनि सचिव Assistant General Manager & Company Secretary VINAY MOHTA COMPANY SECRETARY
सचिवीय विभाग प्रधान कार्यालय 112, जे सी रोड बेंगलूर - 560002 E-Mail - [email protected]
Secretarial Department Head Office 112 J C Road, Bangalore - 560002 www.canarabank.com
F +91 80 22248831 T +91 80 22100250