Union Bank of India Confirms Timely Payment of ₹89.30 Crore Annual Interest on Bonds
Mumbai, November 09, 2026 — Union Bank of India (BSE: 532477 | NSE: UNIONBANK) has informed the stock exchanges that it has paid the annual interest on its bonds on November 9, 2026, in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Bond Interest Payment Details
|
Particulars |
Details |
|---|---|
|
ISIN |
INE112A08051 |
|
Issue Size |
₹1,000 Crores |
|
Interest Amount Paid |
₹89,30,00,000 |
|
Frequency |
Yearly |
|
Record Date |
October 24, 2026 |
|
Due Date for Interest Payment |
November 08, 2026 |
|
Actual Date of Payment |
November 09, 2026* |
|
Date of Last Interest Payment |
November 10, 2025 |
*Payment was made on the next business day (November 9, 2026) as the original due date of November 8, 2026 was not a business day, in line with standard practice.
The bank has confirmed that applicable TDS has been deducted. This disclosure follows the bank’s earlier intimation dated April 30, 2026.
The information has been shared with BSE, NSE, and the debenture trustee M/s IDBI Trusteeship Services Ltd.