Certificate for Timely payment of Principal and Annual Interest on Bonds
UNIONBANK · price
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Awaiting price reaction for this filing.
Union Bank of India has confirmed timely payment of principal and annual interest on its bonds on January 29, 2026, under SEBI Regulation 57. The bond with ISIN INE692A08136 was fully redeemed through a Call Option, with 205 Non-Convertible Debentures (NCDs) settled for a total of ₹222.90 crores (principal plus coupon). The outstanding amount on this instrument is now NIL, and applicable TDS has been deducted. This is a routine compliance disclosure confirming the bank met its repayment obligation on schedule.
This is a routine regulatory filing confirming the bank honoured its bond obligation on time — a positive signal for creditworthiness, but unlikely to materially move the stock price since it reflects a scheduled call option exercise rather than any new development.