Union Bank of India confirms the timely payment of annual interest on its bonds as of November 10, 2025. The annual interest payment of ₹89,30,00,000/- was made to bondholders as per the mandate and beneficiary position. The bank has fulfilled its obligations under the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.
Annual Interest Payment Confirmation
Union Bank of India has announced the successful and timely payment of annual interest on its bonds. The payment was executed on November 10, 2025, in accordance with the terms and conditions governing the bond issuance. The bank remains committed to fulfilling its financial obligations to its investors.
Key Details of the Interest Payment
The following details pertain to the annual interest payment:
- ISIN: INE112A08051
- Issue Size: Rs. 1,000 Crores
- Interest Amount Paid: Rs. 89,30,00,000/-
- Due Date: 08.11.2025
- Actual Payment Date: 10.11.2025
- Frequency: Yearly
- Interest Payment Record Date: 24.10.2025
The interest payment was made for the aforementioned amount of ₹89,30,00,000/-. The last interest payment occurred on 08.11.2024.
Source: BSE
