Canara Bank has released a comprehensive schedule for interest and principal payments on its Basel III compliant bonds, informing both BSE and NSE about upcoming payment obligations for 2026. The bank's communication, dated January 14, 2026, covers payment schedules from February 14, 2026, to December 31, 2026, in compliance with SEBI Listing Obligations and Disclosure Requirements Regulations.

Bond Portfolio Overview

The payment schedule encompasses 16 different bond instruments with varying interest rates and maturity profiles. The bank's bond portfolio includes Basel III Additional Tier I bonds, Basel III Tier II bonds, and Long Term Bonds issued on a private placement basis.

Interest Rate and Payment Structure

The bonds carry interest rates ranging from 7.09% to 8.40%, reflecting different risk profiles and market conditions at the time of issuance. The highest interest rate of 8.40% applies to three Basel III AT I bonds with ISINs INE476A08225, INE476A08050, and INE476A08217.

Key Payment Dates and Adjustments

Several bonds require payment date adjustments due to holidays:

• Holiday Adjustments: Six bonds will have their coupon payments moved to the next business day when the original payment date falls on a holiday
• Record Date Modifications: Six bonds will have their record dates adjusted to the preceding business day when the original date falls on a holiday
• Special Case: Bond INE476A08209 will have its payment moved to the previous business day (November 27, 2026) instead of the next business day

Maturity and Call Options

The schedule includes one bond (INE476A08050) reaching maturity on April 27, 2026, where both principal and annual interest totaling ₹3,000.00 crores will be paid. Additionally, two bonds (INE476A08126 and INE476A08134) have call option dates on October 26, 2026, and December 2, 2026, respectively.

Regulatory Compliance

The bank's disclosure follows Regulation 50 and 60 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015. The record dates are established to determine bondholders eligible to receive interest and principal payments. For bonds with call options, the bank noted that exercise is subject to Board of Directors and RBI approval, with any changes to be disclosed to exchanges accordingly.

Payment Timeline Distribution

The payment schedule spans across multiple months in 2026, with the heaviest concentration in the second half of the year. The largest single payment involves the CB LTB 2034 bond (INE476A08233) worth ₹10,000.00 crores due on July 20, 2026. The communication ensures transparency for bondholders and maintains compliance with regulatory requirements for listed debt securities.

HDFC Life Insurance has announced an earnings conference call scheduled for January 15, 2026, at 17:00 IST to discuss the company's financial performance for the quarter and nine months ended December 31, 2025. The company informed stock exchanges through a regulatory filing under Regulation 30 on January 8, 2026.

Earnings Call Schedule

The conference call will provide insights into the company's Q3FY26 and 9MFY26 financial results, with participation from analysts and investors. An audio recording of the earnings call will be made available on the company's website at www.hdfclife.com following the session.

Access Options for Participants

The company has provided two access options for participants to join the earnings call. A pre-registration facility is available to enable quicker access without waiting for operator assistance.

Pre-registration Option

Participants can register through the provided link to receive dial-in numbers, passcode, and PIN directly via email. This option eliminates the need to wait for operator assistance on the call day.

Direct Dial-in Numbers

Alternatively, participants can use operator-assisted dial-in numbers for access to the conference call.

Regulatory Compliance

The earnings call announcement was communicated to both NSE and BSE through proper regulatory channels. The company secretary and compliance officer Nagesh Pai signed the intimation letter digitally on January 8, 2026, ensuring compliance with stock exchange requirements.

The scheduled earnings call demonstrates the company's commitment to maintaining transparent communication with stakeholders regarding its financial performance and business developments.