BSECompany Update3d ago · 5 Aug 2026, 03:33 pm

Intimation of Call Option exercised by the Bank for the Bond having ISIN INE692A08029

Union Bank of India · 532477

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Union Bank of India has exercised its call option for the bond with ISIN INE692A08029, resulting in the redemption of the bond due to the bank's decision. The bond details include a series of XX, an issue size of ₹ 1000 Crores, a coupon rate of 9.50%, and a redemption payment date of 15-09-2026. The record date for the redemption is 31-08-2026.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment6/10

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Union Bank of India - 532477 - Intimation Of Call Option Exercised By The Bank For The Bond ISIN INE692A08029

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संदभग Ref.:नि.से.नव.ISD/154/2026-27 नदिांक Date: 05.08.2026 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 1 Bond Series XX 2 ISIN Number INE692A08029 3 Issue Size ₹ 1000 Crores 4 Coupon rate 9.50% 5 Date of Redemption payment 15-09-2026 6 Record Date 31-08-2026 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