Union Bank Timely Interest Payment on Bonds

Union Bank has announced the timely payment of annual interest on its bonds as of November 24, 2025. The interest payment, amounting to ₹ 174,00,00,000/-, was made to bondholders as per the beneficiary position on the record date. This confirms the bank’s adherence to its financial obligations and commitment to investors.

Interest Payment Details

Union Bank has confirmed the timely payment of annual interest on its bonds. The key details are as follows:

  • ISIN: INE692A08169
  • Issue Size: Rs. 2,000 Crores
  • Interest Amount: Rs. 174,00,00,000/-
  • Frequency: Yearly
  • Due Date: 22.11.2025
  • Actual Payment Date: 24.11.2025
  • Last Interest Payment Date: 22.11.2024

The interest payment record date was 07.11.2025. The bank clarified that if any coupon payment date falls on a non-business day, the payment would be made on the next business day. Accordingly, the payment was made on 24.11.2025 instead of 22.11.2025.

Source: BSE

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