BSECompany Update25 Aug 2026 · 25 Aug 2026, 01:18 am

Disclosures under SEBI (LODR) Regulations, 2015

Union Bank of India · 532477

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Union Bank of India has issued US$ 300 million senior unsecured dual tranche notes due 2029 and 2031 through its DIFC Branch in Dubai. The notes will be used to meet funding requirements, develop and expand the DIFC Branch's business, and for general corporate purposes.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Union Bank of India - 532477 - Disclosures Under SEBI (LODR) Regulations, 2015

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संदभ ग Ref.:नि.से.नव.ISD/180/2026-27 नदिांक Date : 24.08.2026 बीएसई लिस्टिंग सेंटर BSE Listing Centre National Stock Exchange of India Ltd. स्िप कोड Scrip Code - 532 477 लनप्स NEAPS स्िप कोड Scrip Symbol-UNIONBANK-EQ Sub: Disclosure under SEBI (LODR) Regulations, 2015 The Stock Exchanges are hereby informed the following details regarding the issuance of US$ REG S Senior Unsecured Dual Tranche Notes due 2029 (3 years) and 2031 (5 years) (“Notes”), issued through Union Bank of India (“Bank”), DIFC Branch, Dubai. The details in relation to above mentioned issuance are as follows: - Particulars Terms Type of issuance USD denominated senior unsecured. Rating Notes are expected to be rated BBB / BBB- (S&P Global / Fitch) The net proceeds from the issue of the Notes will be used to: (i) meet the funding requirements of the Bank’s DIFC Branch; Use of Proceeds (ii) develop and expand business of the Bank’s DIFC Branch; (iii) meet its general corporate purpose. Whether proposed to be listed? If yes, name of NSE IFSC Limited the stock exchange(s) Size of the Issue US$ 300,000,000 US$ 300,000,000 Tenure of the instrument 3 years 5 years Date of allotment 28 August 2026 28 August 2026 date of maturity 28 August 2029 28 August 2031 5.230 to be paid semi- 5.417 to be paid semi- annually on 28 February and annually on 28 February and Coupon/interest offered, schedule of payment of 28 August each year 28 August each year coupon and principal commencing from 28 commencing from 28 February 2027 up to and February 2027 up to and including the Date of Maturity including the Date of Maturity Charge or security, if any, created over the Unsecured assets Ranking Senior Unsecured Special right / interest / privileges attached to N.A. the instrument and changes thereof Details of any letter or comments regarding payment/ non-payment of interest, principal on due dates, or any other N.A. matter concerning the security and /or the assets along with its comments thereon, if any. Delay in payment of interest / principal amount for a period of more than three months from the N.A. due date or default in payment of interest / principal Details of redemption of preference shares indicating the manner of redemption Redemption on Date of Maturity (whether out of profits or out of fresh issue) and debentures This is for your information and records. Thanking you. भवदीय Yours faithfully, (Ashish Mishra) Company Secretary 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