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Canara Bank — Capital/Financing Update 2021
Feb 2, 2021
61440_rns_2021-02-02_f20dc15d-0d01-43a1-9349-7e608716e541.pdf
Capital/Financing Update
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02.02.2021
Ref:: SD:1701/1702/11/12::2021
| The Vice PresidentBSE Ltd.Phiroze Jeejeebhoy TowersDalal StreetMUMBAI - 400 001 | The Vice PresidentListing DepartmentNational Stock Exchange of India LtdEXCHANGE PLAZABandra-Kurla Complex, Bandra [E]MUMBAI- 400051 |
|---|
Dear Sir/Madam,
Sub : Allotment of BASEL III Compliant Additional Tier I Bonds of Rs.120 Crore Ref : Our letter SD : 1321/1322/11/12::2020 dated 10.07.2020
This is to inform Stock Exchanges that the Bank has issued and allotted Basel III Compliant Additional Tier I Bonds amounting to Rs.120 Crore. The details of the issue are given below:
| SI No. | Particulars | Details |
|---|---|---|
| 1 | Issue Type | 8.30%NonConvertible,Perpetual,Taxable,Subordinated, Fully Paid Up, UnsecuredBasel IIICompliant Additional Tier I Bonds SeriesIV |
| 2 | ISIN | INE476A08118 |
| 3 | Issue Size | Rs. 120 Crore |
| 4 | No. ofBonds | 1200 |
| 5 | Issue Opened On | 29thJanuary2021 |
| 6 | Issue Closed On | 29~~**t **~~January 2021 |
| 7 | Date of Allotment | 2"a February2021 |
| 8 | No. of Allottees | 2 |
This is in compliance of SEBI (LODR) Regulations, 2015.
Yours faithfully, �nr GANARA BANK • ,, �
�I If� µ<l°f.<'ll Jlt� cf>tlt4 m,:;--<-1
Assistant General Manager & Compa�, Secretary
VINAY MOHTA COMPANY SECRETARY
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� f<hrm WR� 112, �.ft-m�. 560002 E-Mail - [email protected]
112 J C Road, Bangalore • 560002 www.canarabank.com
F +91 80 22248831 T +91 80 22100250
Secretarial Department Head Office