Certificate for timely payment of Annual interest on Bonds
UNIONBANK · price
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Awaiting price reaction for this filing.
Union Bank of India has confirmed the timely payment of annual interest on its bonds (ISIN: INE692A08169) issued for Rs. 2,000 Crores. The interest amount of Rs. 174 Crores was due on November 22, 2025, but was paid on November 24, 2025 because the due date fell on a non-business day. The record date for the interest payment was November 7, 2025, and applicable TDS has been deducted from the payment. This filing is submitted under Regulation 57 of SEBI's Listing Obligations and Disclosure Requirements, 2015, confirming the bank has met its debt servicing obligation.
This is a routine regulatory compliance filing with no material impact on shareholders. The slight 2-day delay in payment is purely procedural (due date being a non-business day) and reflects the bank fulfilling its bond obligations on schedule, which is a neutral-to-positive signal of credit discipline.