Certificate for timely coupon payment for Bond having ISIN INE692A08193

संदर्भ Ref.:नि.से.नि.ISD/144/2026-27 नदि ंक Date: 27.07.2026 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 July 27, 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 INE692A08193 2. Issue Size Rs.1320 Crores 3. Interest Amount to be paid on due date ₹ 114,70,80,000/- 4. Frequency - Yearly 5. Change in frequency of payment (if any) NA 6. Details of such change NA 7. Interest payment record date 10.07.2026 8. Due date for interest payment (DD/MM/YYYY) 25.07.2026 9. Actual date for interest payment (DD/MM/YYYY) 27.07.2026* 10. Amount of interest paid ₹ 114,70,80,000/- 11. Date of last interest payment 25.07.2025 12. Reason for non-payment/ delay in payment NA * If any coupon/redemption payment date falls on a day which is not a business day, payment of interest/principal will be made on succeeding business day. Accordingly, payment of ISIN INE692A08193 has been made on 27.07.2026 instead of 25.07-2026 and 26.07.2026 are non – business days. 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. Classification: Confidential 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