Union Bank Pays ₹83.4 Crore Bond Interest

Key Quantitative Figures

• Issue Size: ₹1150 Crores
• Interest Amount Paid: ₹83,37,50,000/- (Eighty-three crore thirty-seven lakh fifty thousand)
• Interest Payment Frequency: Yearly

Dates of Action

• Interest Payment Record Date: June 24, 2026
• Due Date for Interest Payment: July 9, 2026
• Actual Date of Interest Payment: July 9, 2026
• Date of Last Interest Payment: July 9, 2025
• Disclosure Date: July 9, 2026

Parties Involved

• Issuing Entity: Union Bank of India
• Trustee: M/s IDBI Trusteeship Services Ltd. (cc'd on the disclosure)

Payment Details

Interest payment was made on the due date (July 9, 2026) as per the mandate given by the investor and based on the beneficiary position of the relevant record date (June 24, 2026). There was no change in payment frequency and no delay in payment reported.

Scrip Information

• BSE Scrip Code: 532477
• NSE Symbol: UNIONBANK-EQ
• Security: UBI-AT/BB