Union Bank of India confirms timely bond interest payment

Union Bank of India has confirmed the timely payment of annual interest on its bonds, in compliance with Regulation 57 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015. The payment, totaling ₹ 71,80,00,000, was made on November 26, 2025, for the ISIN INE692A08102 bond. The issue size for this bond is ₹ 1,000 Crores, and interest is paid yearly.

The interest payment record date was November 11, 2025, with both the due date and actual payment date for interest falling on November 26, 2025. There were no changes in the frequency of payment, nor any reasons for non-payment or delay. Applicable TDS was deducted as per regulations. This announcement reinforces Union Bank's commitment to its bondholders and adherence to financial guidelines.

The last interest payment was recorded on November 26, 2024. The information was furnished by Mangesh Mandrekar, company secretary, and shared with M/s IDBI Trusteeship Services Ltd. This report provides crucial transparency for investors and regulatory bodies regarding the bank's financial obligations.