CANARA BANK EXERCISES CALL OPTION ON BASEL III BONDS

• The bank has decided to exercise the call option on Basel III Compliant Additional Tier I Bonds. • Bonds covered are ISIN: INE476A08159, INE476A08134, and INE476A08126. • The call option dates are 04.03.2027, 02.12.2026, and 25.10.2026 respectively. • Issued amounts are ₹1,000.00 Cr, ₹1,500.00 Cr, and ₹1,500.00 Cr. • Interest rates range from 8.07% to 8.40% p.a. • Subject to approval from the Reserve Bank of India and other regulatory authorities. Impact: Neutral (Standard corporate action related to bond maturity)

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