Union Bank of India Reports Timely Payment of Bond Interest and Principal

Union Bank of India confirms the timely payment of annual interest and principal on its bonds, as of January 29, 2026. The interest and principal were paid according to investor mandates and beneficiary records. The bond’s ISIN is INE692A08136, with full redemption completed on the due date.

Bond Redemption Details

Union Bank of India has announced the successful and timely payment of interest and principal for its bonds. The payment date was January 29, 2026.

Key Highlights

ISIN: INE692A08136
Type of Redemption: Full
Redemption Basis: Lot basis
Redemption Reason: Call Option
Redemption Date: 29-01-2026
Quantity Redeemed: 205 NCDs
Amount Redeemed:222,89,65,000 (including principal and coupon amount)
Outstanding Amount: NIL
Last Interest Payment Date: 29-01-2025

Source: BSE

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