Union Bank of India confirms the timely remittance of the annual interest payment for its bond series identified by ISIN: INE692A08185. The payment, amounting to ₹127,50,00,000/-, was successfully processed on the due date, March 2, 2026. This compliance notice fulfills reporting requirements under applicable listing regulations for the ₹1,500 Crore issue size. The record date for this payment was February 15, 2026.
Confirmation of Bond Interest Disbursement
Union Bank of India has officially communicated the successful execution of the annual interest payment for one of its outstanding debt instruments. This confirmation adheres strictly to the mandatory disclosure requirements for listed entities. The payment was made promptly on the scheduled date, reflecting the bank’s robust treasury operations.
Key Interest Payment Details
The following table summarizes the critical parameters related to this interest payment cycle:
- ISIN:
INE692A08185 - Total Issue Size: ₹1,500 Crores
- Payment Frequency: Yearly
- Interest Amount Paid: ₹127,50,00,000/-
- Interest Payment Record Date: February 15, 2026
- Official Due Date: March 2, 2026
- Actual Payment Date: March 2, 2026
Regulatory Compliance and Final Notes
The bank confirms that the interest was paid on March 2, 2026, as mandated by the investor instructions and confirmed by the beneficiary position on the relevant record date. The previous interest payment date recorded was March 3, 2025. Furthermore, it is noted that the applicable Tax Deducted at Source (TDS) has been duly deducted from the interest amount prior to remittance.
This disclosure serves as formal notification regarding the timely servicing of the bond obligations.
Source: BSE
