Certificate for Timely payment of Annual Interest on bonds
UNIONBANK · price
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Union Bank of India has confirmed timely payment of annual interest on its bonds (ISIN: INE692A08045) amounting to Rs. 58.05 crores on November 24, 2025, which was the scheduled due date. The bond has an issue size of Rs. 750 crores with a yearly interest payment frequency, and the record date for this payment was November 9, 2025. The previous interest payment was made on November 25, 2024, indicating consistent annual servicing. Applicable TDS was deducted at the time of payment. This is a routine compliance filing submitted under Regulation 57 of SEBI's Listing Obligations and Disclosure Requirements, 2015.
This is a routine regulatory disclosure confirming the bank has met its debt servicing obligations on schedule. No direct material impact on equity shareholders, but it reinforces the bank's credit discipline and timely repayment track record for bondholders.