UNIONBANKBSEUnion Bank of IndiaLowNeutral
Announced Thu, 30 Apr · 17:35 IST

Intimation of Record dates

Credit & Debt View source PDF

UNIONBANK · price

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

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AI summary

Union Bank of India has announced record dates for interest and redemption payments on 14 bond series. The bonds have a total outstanding amount of approximately ₹17,933 crore with coupon rates ranging from 7.16% to 9.50%. Total coupon payments across all series amount to approximately ₹1,444 crore. Payment dates span from June 2026 to March 2027. This is a routine procedural filing as per SEBI Listing Regulations to notify bondholders of record dates for upcoming interest payments and redemptions.

Likely market impact

This is a standard administrative notice with no negative implications for shareholders. Bondholders should note the record dates to ensure they receive interest payments. The filing confirms the bank is meeting its debt obligations on schedule.