Union Bank of India has successfully completed its scheduled annual interest payment on bonds, demonstrating continued adherence to regulatory compliance and investor commitments. The bank announced the completion of interest payment under Regulation 57 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

Bond Interest Payment Details

The bank completed the annual interest payment on December 23, 2025, exactly as per the scheduled due date. The payment was processed according to investor mandates and beneficiary positions corresponding to the record date.

Regulatory Compliance

The interest payment was executed in full compliance with SEBI regulations, specifically under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. The bank confirmed that applicable Tax Deducted at Source (TDS) has been deducted from the payment amount as per regulatory requirements.

Payment Execution

The bank processed the payment without any delays or complications, maintaining its track record of timely bond servicing. The payment represents the annual interest obligation on the specified bond series, with the amount totaling ₹55.69 crores. The successful completion demonstrates the bank's commitment to honoring its debt obligations and maintaining investor confidence.

This timely payment reinforces Union Bank of India's position as a reliable issuer in the bond market, ensuring that investors receive their due returns as per the agreed terms and conditions of the bond issuance.

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.