Union Bank of India confirms the timely payment of annual interest on its bonds as of November 29, 2025. The interest payment, amounting to ₹54,60,00,000/-, has been made to bondholders according to the established mandate and beneficiary records. The bond’s ISIN is INE692A08201, with an issue size of ₹700 Crores.
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 29, 2025, ensuring compliance with the terms and conditions outlined in the bond agreement.
Key Details of the Bond Interest Payment
Here’s a summary of the key details related to the interest payment:
ISIN: INE692A08201
Issue Size: ₹700 Crores
Interest Amount Paid: ₹54,60,00,000/-
Due Date and Actual Payment Date: 29.11.2025
Interest Payment Record Date: 14.11.2025
Frequency of Payment: Yearly
Date of Last Interest Payment: 29.11.2024
Additional Information
The announcement confirms that applicable TDS (Tax Deducted at Source) has been deducted from the interest payment. The bank assures its bondholders of its commitment to fulfilling its financial obligations promptly.
Source: BSE