Union Bank has confirmed the timely payment of annual interest on its bonds due on December 23, 2025. The interest, amounting to ₹55,69,20,000/-, has been duly paid to investors as per the mandate. The interest payment record date was December 8, 2025. The last interest payment was on December 23, 2024. This announcement provides assurance to bondholders regarding the bank’s commitment to its financial obligations.
Bond Interest Payment Confirmation
Union Bank has announced the successful and timely payment of annual interest for its bonds. The interest payment, covering obligations for the period, was executed on December 23, 2025.
Key Details of the Interest Payment
Here are the important details regarding the interest payment:
The ISIN is INE692A08227.
The issue size is ₹663 Crores.
The amount of interest to be paid on the due date was ₹55,69,20,000/-, with payments occurring Yearly.
The interest payment record date was 08.12.2025.
The due date for the interest payment was 23.12.2025, with the actual payment date also on 23.12.2025.
The total amount of interest paid was ₹55,69,20,000/-.
The date of the last interest payment was 23.12.2024.
Source: BSE