BSECompany Update20h ago · 30 Oct 2026, 06:44 pm
Intimation of redemption of Bond by the Bank.
Union Bank of India · 532477
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Union Bank of India has announced the redemption of its Basel III Compliant Tier II Series XXII bonds, with an issue size of ₹ 750 Crores, coupon rate of 7.74%, and due date of redemption on 24-11-2026.
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Union Bank of India - 532477 - Intimation Of Redemption Of Bond By The Bank.
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संदभग Ref.:नि.से.नव.ISD/244/2026-27 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 redemption of Bond by the Bank.
Pursuant to regulation 30 & regulation 60(2) of SEBI (Listing Regulations and Disclosures
Requirements) Regulations, 2015, we hereby submit the redemption of the Bank’s bonds as
follows:
Sr. No. Particulars Details
1 Bond Series Basel III Compliant Tier II Series XXII
2 ISIN Number INE692A08045
3 Issue Size ₹ 750 Crores
4 Coupon rate 7.74%
5 Due Date of redemption 24-11-2026
6 Date of Redemption payment 23-11-2026*
7 Record Date 09-11-2026
*Since redemption due date i.e. 24.11.2026 is non-Business Day, hence payment will be made
on preceding Business Day.
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