Canara Bank — Capital/Financing Update 2021

Apr 5, 2021

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Ref:: SD: 08/09/11/12::2021

05.04.2021

The Vice President The Vice President BSE Ltd. Listing Department Phiroze Jeejeebhoy Towers National Stock Exchange of India Ltd Dalal Street EXCHANGE PLAZA MUMBAI - 400 001 Bandra-Kurla Complex, Bandra [E] MUMBAI - 400 051

Dear Sir/Madam,

Sub : Canara Bank - Statement of Outstanding Bonds issued for half year ended 31.03.2021

In pursuant to the terms ofSEBI Circular no. CIR/IMD/DF-1/67/2017 dated June 30, 2017 and subsequent clarification circular no CIR/DDHS/P/59/2018 dated March 28, 2018 for submission of Half Yearly Statement of Debt Securities, please find enclosed herewith the statement of outstanding bonds issued by Canara Bank in prescribed format for the half year ended 31.03.2021.

This is for your information and appropriate dissemination.

Yours faithfully, wa�� For CANARA BANK lt5RN> If� �i!Wl> 3lR q;i:rt-4 00 Al.s1>1am General Manager & Company Secretary VINAY MOHTA COMPANY SECRETARY

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Secretarial Department Head Office F +91 80 22248831 112 JC Road, Bangalore - 560002 T +91 80 22100250

www.canarabank.com

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		Domestic Settlement Section-Integrated Treasury Wing, Mumbai.
		Outstanding Bonds of the Bank for the			Half year ended 31.03.2021
ISIN NO.	ISSUANCE DATE	MATURITYCouponRate DATE		Payment Frequency	Embedded option if any	Amount Issued in Rscrores	AmountOutstandingin Rs Crore
INE667 A09177	31-Dec-2012	31 . Dec. 2022	9.00	Annual	NA	1,000.00	1,000.00
INE476A09249	03-Jan-2014	03-Jan-2024	9.73	Annual	NA	1,500.00	1,500.00
INE476A09256	27-Mar-2014	27-Mar-2024	9.70	Annual	NA	1,000.00	1,000.00
INE667A08013	02-Dec-2014	02.12.2024	8.95	Annual	NA	750.00	750.00
INE476A08035	05-Mar-2015	Perpetual	9.55	Annual	Call on 05.Mar.2025	1,500.00	1,500.00
INE667A08021	23-Mar-2015	23.Mar.2025	8.75	Annual	NA	400.00	400.00
INE667 A08039	28-Sep-2015	28.Sep.2025	8.58	Annual	NA	1,000.00	1,000.00
INE667A08047	18-Dec-2015	18.Dec.2025	8.62	Annual	NA	750.00	750.00
INE476A09264	31-Dec-2015	31-Dec-25	8.40	Annual	NA	1,500.00	1,500.00
INE476A08043	07-Jan-2016	07-Jan-2026	8.40	Annual	NA	900.00	900.00
INE476A08050	27-Apr-2016	27-Apr-2026	8.40	Annual	NA	3,000.00	3,000.00
INE667A08070	15-Jul-2016	Perpetual	11.25	Annual	Call on 15.Jul.2021	930.00	930.00
INE667A08088	24-0ct-2016	Perpetual	9.95	Annual	Call on 24.0ct.2021	1,000.00	1,000.00
INE476A08068 INE667A08096	13-Dec-2016 03-May-2017	Perpetual 03.May.2027	8.60 8.00	Annual Annual	Call on 13.Dec.2021 Call on 03.May.2022	1,000.00 500.00	1,000.00 500.00
INE667A08104	25-Jul-2017	Perpetual	9.80	Annual	Call on 25.Jul.2022	450.00	450.00
INE476A08076	11-Mar-2020	11-Mar-2030	7.18	Annual	Call on 11.Mar.2025	3,000.00	3,000.00
INE476A08084	11-Sep-2020	Perpetual	8.30	Annual	Call on 11.Sep.2025	1,012.00	1,012.00
INE476A08092	29-Sep-2020	Perpetu,al	8.30	Annual	Call on 29.09.2025	169.10	169.10
INE476A08100	31-Dec-2020	Perpetual	8.50	Annual	Call on 31-Dec-2025	1,635.00	1,635.00
INE476A08118	02-Feb-2021	Perpetual	8.30	Annual	Call on 02- Feb-2026	120.00	120.00
		Grand Total				23,116.10	23,116.10
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