Informed the Exchange about Timely Payment of Annual Interest on Bond
UNIONBANK · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Union Bank of India has confirmed timely payment of annual interest on its bond (ISIN: INE112A08051) of Rs. 89.30 crore on November 10, 2025. The bond has an issue size of Rs. 1,000 crore and carries yearly interest payments. The interest was due on November 8, 2025, but since that date fell on a Saturday (non-business day), the payment was made on the next business day, November 10, 2025, as per the bond terms. This is a routine regulatory filing under SEBI's Regulation 57 to inform the exchange about the interest payment. The bank also deducted applicable TDS as required.
This is a routine compliance filing confirming that Union Bank has met its debt obligation on schedule. It signals credit discipline and is neutral to slightly positive for bondholders, but has no direct impact on the stock price.