Certificate for timely payment of Annual Interest on Bonds ISIN INE692A08201
UNIONBANK · price
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Union Bank of India has confirmed timely payment of annual interest on its bonds (ISIN: INE692A08201) amounting to ₹54.60 crore, paid on November 29, 2025 — the scheduled due date. The bonds have an issue size of ₹700 crore with yearly interest frequency, implying an effective coupon rate of approximately 7.80% per annum. The record date for the payment was November 14, 2025, and this is the second consecutive on-time annual interest payment (previous one on November 29, 2024). The filing is submitted under SEBI Regulation 57, and applicable TDS has been deducted at source.
This is a routine compliance confirmation with no impact on stock price. It reassures bondholders of the bank's credit discipline and on-time servicing of debt obligations, supporting confidence in the bank's debt servicing track record.