Union Bank of India Pays ₹127.5 Crore Annual Interest on Bonds
Mumbai, March 2, 2026: Union Bank of India has informed stock exchanges that it has successfully paid the annual interest on its ₹1,500 crore bond issue.
The disclosure was made under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Key Details of the Interest Payment
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ISIN: INE692A08185
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Issue Size: ₹1,500 crore
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Interest Amount Paid: ₹127,50,00,000 (₹127.5 crore)
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Interest Payment Frequency: Yearly
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Record Date: February 15, 2026
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Due Date: March 2, 2026
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Actual Payment Date: March 2, 2026
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Last Interest Payment Date: March 3, 2025
The bank confirmed that the payment was made as per the mandate provided by investors and based on the beneficiary position as of the relevant record date. Applicable Tax Deducted at Source (TDS) has been applied.
The bonds are listed on BSE Limited (Scrip Code: 532477) and National Stock Exchange of India Limited (Scrip Symbol: UNIONBANK-EQ). The security is identified as UBI-AT/BB.
The bank also confirmed that there was no delay or default in payment.
The disclosure was signed by Ashish Mishra, Company Secretary of Union Bank of India.