Certificate for timely payment of Annual interest and redemption payment of Bond ISIN No INE692A08029

संदभग Ref.:नि.से.नव.ISD/198/2026-27 नदिांक Date: 15.09.2026 बीएसई निस्टंग सेंटर BSE Listing Centre National Stock Exchange of India Ltd. स्िप कोि Scrip Code - 532 477 निप्स NEAPS स्िप कोि 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 letters references No ISD/34/2026-27 dated April 30,2026 and ISD/154/2026-27 dated August 05,2026 This is to inform that the annual interest along with principal of the following bond has been paid on September 15, 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. 2. Details of interest payments: Sl no Particular Details 1 ISIN INE692A08029 2 Type of redemption (full/partial) Full 3 If partial redemption, then a) By face value redemption NA b) By quantity redemption 4 If redemption is based on quantity, specify, whether on: Lot basis a) Lot basis b) Pro-rata basis 5 Reason for redemption (call, put, premature Call Option redemption, maturity. buyback, conversion, others (if any) 6 Redemption date due to put option (if any) NA 7 Redemption date due to call option (if any) 15-09-2026 8 Quantity redeemed (no. of NCDs) 10000 9 Due date for redemption / maturity 15-09-2026 10 Actual date for redemption 15-09-2026 11 Amount redeemed ₹ 1095,00,00,000 (principal and coupon amount) 12 Outstanding amount (Rs.) NIL 13 Date of last interest payment 15-09-2025 Union Bank of India, Investor Services Division, Union Bank Bhavan,239, Vidhan Bhavan Marg, Nariman Point, Mumbai - 400021. : + 91 22 2289 6636/2289 6643, investorservices@unionbankofindia.bank.in ,website: www.unionbankofindia.bank.in 1 This information is furnished in terms of Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. Thanking you. भवदीय Yours faithfully, कं पनी समिव Company Secretary CC: M/s IDBI Trusteeship Services Ltd. Union Bank of India, Investor Services Division, Union Bank Bhavan,239, Vidhan Bhavan Marg, Nariman Point, Mumbai - 400021. : + 91 22 2289 6636/2289 6643, investorservices@unionbankofindia.bank.in ,website: www.unionbankofindia.bank.in 2