Union Bank of India pays annual bond interest on time

Union Bank of India announced the timely payment of annual interest on its bonds, as reported to the Bombay Stock Exchange (BSE) and National Stock Exchange of India Ltd. (NSE) on November 10, 2025. This notification aligns with Regulation 57 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015. The payment, made on November 10, 2025, covers the bond identified by ISIN INE112A08051, which has an issue size of Rs. 1,000 Crores.

The total interest amount paid is Rs. 89,30,00,000/-, maintaining a yearly frequency for interest payments. The interest payment record date was October 24, 2025, with a due date of November 08, 2025. Due to the due date falling on a non-business day, the actual payment was made on November 10, 2025, as per standard practice. No changes in payment frequency or delays were reported, and applicable TDS has been deducted. The last interest payment was made on November 08, 2024.

Mangesh Mandrekar, company secretary, digitally signed the announcement, confirming the bank's adherence to all relevant disclosure requirements. A copy of the communication was also sent to M/s IDBI Trusteeship Services Ltd.