Intimation of Call Option exercised by the Bank

संदभग Ref.:नि.से.नव.ISD/243/2026-27 नदिांक Date: 30.10.2026 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: Intimation of Call Option exercised by the Bank. Pursuant to Regulation 30 and 60(2) of the SEBI (Listing Obligation and Disclosures Requirements) Regulations 2015, we hereby give notice for redemption of following bonds due to exercise of Call Option by the Bank. The details are given below: Sr. No. Particulars Details Details Basel III compliant Basel III compliant 1 Bond Series Tier-1 Series XXXII Tier-1 Series XXXIII 2 ISIN Number INE692A08169 INE692A08177 3 Issue Size ₹ 2000 Crores ₹ 1500 Crores 4 Coupon rate 8.70% 8.40% 5 Due Date of redemption as 22-11-2026 20-12-2026 per Call option exercised 6 Date of Redemption Payment 21-11-2026* 19-12-2026* 7 Record Date 07-11-2026 05-12-2026 *As per Information Memorandum- If the Call Option Due Date (also being the last Coupon Payment Date, in case call option is exercised) of the Bonds falls on a day that is not a Business Day, the Call Option Price shall be paid by the Bank on the immediately preceding Business Day along with interest accrued on the Bonds until but excluding the date of such payment. Thanking you. भवदीय Yours faithfully, (Ashish Mishra) 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 1