Union Bank of India has successfully completed its annual bond interest payment of ₹126.00 crores on December 20, 2025, demonstrating continued adherence to regulatory compliance and investor commitments. The payment was executed in accordance with SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, as amended under Regulation 57.

Bond Interest Payment Details

The bank fulfilled its obligation for the bond with ISIN INE692A08177, maintaining punctual payment schedules as committed to investors. The interest payment was processed according to the beneficiary position of the relevant record date and investor mandates.

Regulatory Compliance

The payment represents Union Bank of India's commitment to maintaining transparent investor relations and regulatory compliance. The bank confirmed that applicable Tax Deducted at Source (TDS) has been deducted as per regulatory requirements.

Payment Execution

The interest payment was completed without any delays, with the actual payment date matching the scheduled due date of December 20, 2025. This timely execution reflects the bank's operational efficiency in managing its debt obligations and maintaining investor confidence.

The bank's Company Secretary, Mangesh Mandrekar, certified the completion of the interest payment, ensuring proper documentation and regulatory reporting. The information was furnished to both BSE Limited and National Stock Exchange of India Limited as part of mandatory disclosure requirements.

Investor Services

Union Bank of India continues to prioritize investor services through its dedicated Investor Services Division. The bank maintains comprehensive communication channels and ensures timely compliance with all regulatory obligations, reinforcing its commitment to stakeholder transparency and corporate governance standards.

Union Bank of India has received a significant interim distribution of USD 18.37 million from the liquidation of its Malaysian joint venture. The bank disclosed this development to stock exchanges, under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Joint Venture Liquidation Details

The funds represent Union Bank's 25% share from the Members Voluntary Liquidation (MVL) of India International Bank Malaysia (IIBMB). This distribution constitutes capital repatriation from the liquidation process of the Malaysian banking entity.

Joint Venture Structure

India International Bank Malaysia was established as a collaborative venture between three major Indian public sector banks. The partnership brought together significant banking expertise and capital from the Indian financial sector to serve the Malaysian market.

Regulatory Compliance

The disclosure was made in compliance with SEBI's listing regulations, ensuring transparency for shareholders and market participants. Union Bank's Company Secretary Mangesh Mandrekar signed the official communication to both BSE and NSE, maintaining proper regulatory protocols throughout the process.

This interim distribution represents a positive development for Union Bank, providing capital repatriation from its international operations as the Malaysian joint venture concludes its liquidation process.