BSECompany Update13h ago · 9 Nov 2026, 05:18 pm
Certificate for Timely Payment of Annual Interest on Bonds - Reporting under Regulation 57 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 as amended
Union Bank of India · 532477
✦ AI SummaryResults
Union Bank of India has paid the annual interest on its bond with ISIN INE112A08051, as per the mandate given by the Investor. The interest payment was made on November 09, 2026, and the details are reported under Regulation 57 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 as amended.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Union Bank of India - 532477 - Certificate For Timely Payment Of Annual Interest On Bonds - Reporting Under Regulation 57 Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 As Amended
Attachments (1)
📄pdf
Download →
ec48598e-3879-45f7-934a-2132e527fa84.pdf
View document text
संदर्भ Ref.:नि.स.े नि.ISD/260/2026-27 नदि ंक Date: 09.11.2026
बीएसई निस्टंग सेंटर BSE Listing Centre National Stock Exchange of India Ltd.
स्िप कोड Scrip Code - 532 477 निप्स NEAPS
स्िप कोड Scrip Symbol-UNIONBANK-EQ
Subject: Certificate for Timely Payment of Annual Interest on Bonds - Reporting under Regulation 57 of
the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 as amended.
Ref.: Our letter dated ISD/34/2026-27 dated April 30,2026
This is to inform that the annual interest of the following bond has been paid on November 09, 2026, as per
the mandate given by the Investor and as per the Beneficiary Position of relevant Record Date.
The details are given below:
1. Whether Interest payment/ redemption payment made: Yes, Interest payment made.
2. Details of interest payments:
Sl no Particulars Details
1. ISIN INE112A08051
2. Issue Size Rs.1000 Crores
3. Interest Amount to be paid on due date ₹ 89,30,00,000/-
4. Frequency - Yearly
5. Change in frequency of payment (if any) NA
6. Details of such change NA
7. Interest payment record date 24.10.2026
8. Due date for interest payment (DD/MM/YYYY) 08.11.2026
9. Actual date for interest payment (DD/MM/YYYY) 09.11.2026*
10. Amount of interest paid ₹ 89,30,00,000/-
11. Date of last interest payment 10.11.2025
12. Reason for non-payment/ delay in payment NA
* If any coupon payment date falls on a day which is not a business day, payment of interest will be made on
succeeding business day. Accordingly, payment of ISIN INE112A08051 has been made on 09.11.2026 instead of
08.11.2026.
This information is furnished in terms of Regulation 57 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 as amended.
Note: Applicable TDS has been deducted.
Thanking you.
भवदीय Yours faithfully,
कंपनी समिव Company Secretary
CC: M/s IDBI Trusteeship Services Ltd.
Union Bank of India, Investor Services Division, Union Bank Bhavan,239,VidhanBhavan Marg,Nariman Point, Mumbai - 400021.
: + 91 22 2289 6636/2289 6643,investorservices@unionbankofindia.bank.in , website: www.unionbankofindia.bank.in