Statement of Debt Securities for the half year ended on 30th September 2026.

संदर्भ Ref.:नि.से.वि.ISD/223/2026-27 ददि ंक Date : October 7, 2026 बीएसई निस्टंग सेंटर BSE Listing Centre National Stock Exchange of India Ltd. स्िप क ि Scrip Code - 532 477 निप्स NEAPS स्िप क ि Scrip Symbol-UNIONBANK-EQ नसक्य ररटी Security – UBI-AT/BB Subject: Statement of Debt Securities for the half year ended on 30th September 2026. सेबी पररपत्र संख्या SEBI/HO/DDHS/DDHS- Pursuant to Chapter VIII, para 9.1 (a) of the PoD/P/CIR/2025/137 नििांक 15 अक्टूबर, 2025 SEBI Circular No. SEBI/HO/DDHS/DDHS- के अध्याय VIII के पैरा 9.1(ए) के प्रावधाि ं के PoD/P/CIR/2025/137 dated October 15, अि रूप, हम एतद्द्वारा नििांक 30 नसतंबर, 2026 क 2025, we hereby submit the Statement of का नववरण प्रस्त त कर रहे हैं। half year ended 30th September 2026. धन्यवाद Thanking you. भवदीय Yours faithfully, (Ashish Mishra) Company Secretary Encl.: As above. CC: 1. National Securities Depository Limited 2. Central Depository Services Limited 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 UNION BANK OF INDIA Statement of Debt Securities issued and outstanding as of 30.09.2026 Coupon Embedded Amount Amount Issuance Maturity Payment Sr. No. ISIN number Rate option issued outstanding Date Date frequency (%) if any (Rs. Crore) (Rs. Crore) Call option on the fifth anniversary from the 1 INE692A08169 22-Nov-21 Perpetual 8.70 Annual Deemed Date of allotment or on any 2000.00 2000.00 allotment anniversary Date thereafter. Call option on the fifth anniversary from the 2 INE692A08177 20-Dec-21 Perpetual 8.40 Annual Deemed Date of allotment or on any 1500.00 1500.00 allotment anniversary Date thereafter. Call option on the fifth anniversary from the 3 INE692A08185 2-Mar-22 Perpetual 8.50 Annual Deemed Date of allotment or on any 1500.00 1500.00 allotment anniversary Date thereafter. Call option on the fifth anniversary from the 4 INE692A08193 25-Jul-22 Perpetual 8.69 Annual Deemed Date of allotment or on any 1320.00 1320.00 allotment anniversary Date thereafter. Call option on the fifth anniversary from the 5 INE692A08227 23-Dec-22 Perpetual 8.40 Annual Deemed Date of allotment or on any 663.00 663.00 allotment anniversary Date thereafter. 6 INE692A08045 24-Nov-16 24-Nov-26 7.74 Annual No 750.00 750.00 7 INE112A08051 8-Nov-19 8-Nov-29 8.93 Annual No 1000.00 1000.00 Call option on the tenth anniversary from 8 INE692A08102 26-Nov-20 26-Nov-35 7.18 Annual the Deemed Date of allotment or on any 1000.00 1000.00 allotment anniversary Date thereafter. Call option on the tenth anniversary from 9 INE692A08151 9-Jul-21 9-Jul-36 7.25 Annual the Deemed Date of allotment or on any 1150.00 1150.00 allotment anniversary Date thereafter. Call option on the tenth anniversary from 10 INE692A08219 29-Nov-22 29-Nov-37 7.85 Annual the Deemed Date of allotment or on any 1500.00 1500.00 allotment anniversary Date thereafter. Call option on the fifth anniversary from the 11 INE692A08201 29-Nov-22 29-Nov-32 7.80 Annual Deemed Date of allotment or on any 700.00 700.00 allotment anniversary Date thereafter. 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 Coupon Embedded Amount Amount Issuance Maturity Payment Sr. No. ISIN number Rate option issued outstanding Date Date frequency (%) if any (Rs. Crore) (Rs. Crore) 12 INE692A08235 24-03-2026 24-03-20236 7.16 Annual No 3000.00 3000.00 TOTAL 16083.00 16083.00 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