Canara Bank has informed the stock exchanges about the upcoming interest and principal payment dates for its Basel III Compliant Tier I, Tier II, and Long Term Bonds issued on a private placement basis. The payments are scheduled to occur between February 14, 2026, and December 31, 2026.

The total amount of interest and principal payments due during this period amounts to ₹29,000 crore. This includes payments for various Basel III AT I, Basel III TIER II, and CB LTB bonds with varying interest rates and maturity dates.

Key payment dates include February 16, 2026, for ₹2,000 crore (8.40% interest) and March 4, 2026, for ₹1,000 crore (8.07% interest). The bank will also make a significant principal and interest payment of ₹4,000 crore on March 18, 2026, with a 7.46% interest rate. Another substantial payment of ₹3,000 crore (8.40% interest) is due on April 27, 2026, which is also the maturity date for this bond.

Further payments are scheduled throughout the year, including ₹2,000 crore on July 20, 2026, and ₹10,000 crore on the same date for CB LTB 2034 bonds. Other payments include ₹2,000 crore on August 27, 2026, ₹3,000 crore on August 29, 2026, ₹2,000 crore on September 15, 2026, ₹5,000 crore on September 28, 2026, ₹1,500 crore on October 26, 2026, ₹5,000 crore on November 27, 2026, and ₹5,000 crore on December 2, 2026. The bank will also pay ₹1,403 crore on December 11, 2026, and ₹2,500 crore on December 24, 2026.

Record dates for these payments have also been specified, ranging from January 30, 2026, to November 17, 2026. The bank has also noted that for certain bonds, call options may be exercised subject to Board of Directors and RBI approval, which could alter the payment and record dates.