UNIONBANKBSEUnion Bank of IndiaMinimalNeutral
Announced Tue, 23 Dec · 17:31 IST

Certificate for Timely payment of Annual Interest on Bonds ISIN INE692A08227

UNIONBANK · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Union Bank of India has confirmed timely payment of annual interest on its bonds under ISIN INE692A08227, with a total issue size of ₹663 Crores. An interest amount of ₹55,69,20,000 (approximately ₹55.69 Crores) was paid on December 23, 2025, which matches the scheduled due date. The record date for the payment was December 8, 2025, and applicable TDS has been deducted. This is a yearly interest payment, with the previous payment also made on December 23, 2024. The disclosure is filed under Regulation 57 of SEBI's Listing Obligations and Disclosure Requirements.

Likely market impact

This is a routine regulatory compliance filing with no material impact on the stock. It reassures bondholders that the bank is meeting its debt obligations on time, but carries no new information for equity shareholders beyond confirming credit discipline.