Union Bank of India Timely Payment of Annual Interest on Bonds

Union Bank of India confirms the timely payment of annual interest on its bonds. The interest payment was made on December 20, 2025. The amount paid was ₹126,00,00,000/-. The record date for the interest payment was December 20, 2025, and the interest payment record date was December 5, 2025.

Bond Interest Payment

Union Bank of India has announced the successful and timely payment of annual interest on its bonds, as per the mandate given by the investor and the beneficiary position. The interest was paid on December 20, 2025.

Key Details of the Interest Payment

Here are the key details related to the interest payment:

ISIN
INE692A08177

Issue Size
₹ 1500 Crores

Interest Amount on Due Date
₹ 126,00,00,000/-

Frequency
Yearly

Interest Payment Record Date
05.12.2025

Due Date
20.12.2025

Actual Date
20.12.2025

Amount Paid
₹ 126,00,00,000/-

Date of Last Interest Payment
20.12.2024

The total amount of interest paid is ₹126,00,00,000/-. The last interest payment was made on December 20, 2024.

Source: BSE

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