Bond Call Option Payment Advanced to 23 Oct 2026; Record Date Revised to 8 Oct 2026

Canara Bank's bond (ISIN INE476A08126) call option and coupon payment date falls on Sunday, 25th October, 2026.

Mon 28 Sep 2026

Bond ISIN

INE476A08126

Original Call Option Date

Sunday, 25th October, 2026

Revised Payment Date

Friday, 23rd October, 2026

Original Record Date

09th October, 2026

Revised Record Date

08th October, 2026

What was shared

Canara Bank gave an update on an earlier intimation about exercising the call option on its bond bearing ISIN INE476A08126.

• The call option date and coupon payment date fall due on Sunday, 25th October, 2026.
• As that day is not a business day, the Bank will exercise the call option and make the payment on Friday, 23rd October, 2026, in line with the terms of the Placement Memorandum.
• The record date for determining holders entitled to the coupon and the call option redemption amount is revised from Friday, 09th October, 2026 to Thursday, 08th October, 2026.

What it means

A call option lets the issuer repay a bond before its final maturity. The record date decides which bondholders on the register receive the coupon and redemption money. Here only the dates have shifted because of a non-business day; the action itself, exercising the call, remains as earlier informed.

This update is relevant mainly to holders of this specific bond series rather than to equity shareholders.

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