Union Bank of India confirms the timely payment of annual interest and principal on its bonds as of December 15, 2025. The payment was made according to the mandate given by the investor and beneficiary. This certificate complies with SEBI regulations regarding timely payments on listed debt securities.
Bond Payment Confirmation
Union Bank of India confirms the timely payment of annual interest along with the principal for its bonds. The payment date was December 15, 2025, ensuring adherence to the established mandate.
Details of Interest and Redemption
Interest Payment/Redemption Payment Made: Yes
Key Details
ISIN: INE692A08110
Type of Redemption: Full
If partial redemption, then: NA
Redemption based on quantity: Lot Basis
Reason for Redemption: Call Option
Redemption date due to put option: NA
Redemption date due to call option: 15-12-2025
Quantity Redeemed (no. of NCDs): 5000
Due date for redemption / maturity: Perpetual
Actual date for redemption: 15-12-2025
Amount redeemed: ₹ 543,65,00,000.00 (principal and coupon amount)
Outstanding amount: NIL
Date of last interest payment: 15-12-2024
Source: BSE