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Union Bank of India · UNIONBANK
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Union Bank of India has informed the Exchange regarding the issuance of US$ REG S Senior Unsecured Dual Tranche Notes due 2029 and 2031, issued through DIFC Branch.
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Union Bank of India has informed the Exchange regarding 'Disclosures under SEBI (LODR) Regulations, 2015'.
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UNIONBANK_28082026152138_Disclosure_28082026.pdf
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संदभग Ref.:नि.से.नव.ISD/183/2026-27 नदिांक Date : 28.08.2026
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: Disclosures under SEBI (LODR) Regulations, 2015
Re f: Our letter/180/2026-27 dated 24th August 2026
The Stock Exchanges are hereby informed the following details regarding the issuance of US$ REG S Senior
Unsecured Dual Tranche Notes due 2029 and 2031 (“Notes”), issued through DIFC Branch by Union Bank of
India (“Bank”).
जारी नकए गए िोटो ंका नववरण इस प्रकार है: The details of the said Notes issued are as follows:
Particulars Details Details
ISIN XS3485474533 XS3485474707
Senior Unsecured Notes Senior Unsecured Notes
offered outside the United States in offered outside the United States in
Issue Type accordance with Regulation S under accordance with Regulation S under
the U.S. Securities Act of 1933, as the U.S. Securities Act of 1933, as
amended amended
Issue Size US$ 300,000,000 US$ 300,000,000
U.S.$300,000,000 5.230 per cent. U.S.$300,000,000 5.417 per cent.
Senior Unsecured Notes due 2029 Senior Unsecured Notes due 2031
(“2029 Notes”) will initially be (“2031 Notes”) will initially be
represented by beneficial interests in a represented by beneficial interests in a
global certificate (“2029 Global global certificate (“2031 Global
Certificate”) in registered form which Certificate”) in registered form which
will be registered in the name of a will be registered in the name of a
nominee of and shall be deposited on nominee of and shall be deposited on
or about the issue date of the said 2029 or about the issue date of the said 2031
Notes with, a common depositary for Notes with, a common depositary for
Euroclear Bank SA/NV and Clear stream Euroclear Bank SA/NV and Clear stream
No. of Notes Banking S.A. Beneficial interests in the Banking S.A. Beneficial interests in the
2029 Global Certificate will be shown 2031 Global Certificate will be shown
on, and transfers thereof will be on, and transfers thereof will be
effected only through, records effected only through, records
maintained by Euroclear Bank SA/NV maintained by Euroclear Bank SA/NV
and Clear stream Banking S.A., and Clear stream Banking S.A.,
Luxembourg. Except as described in Luxembourg. Except as described in
the 2029 Global Certificate, definitive the 2031 Global Certificate, definitive
certificates for the said 2029 Notes will certificates for the said 2031 Notes will
not be issued in exchange for interests not be issued in exchange for interests
in the 2029 Global Certificate. in the 2031 Global Certificate.
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
The 2029 Notes will be issued in The 2031 Notes will be issued in
registered form in denomination of registered form in denomination of
U.S.$200,000 of principal amount and U.S.$200,000 of principal amount and
integral multiples of U.S.$1,000 in integral multiples of U.S.$1,000 in
excess thereof. excess thereof.
Issue date 28 August 2026 28 August 2026
Maturity date 28 August 2029 28 August 2031
Listing Status NSE IFSC Limited NSE IFSC Limited
Coupon 5.230% per annum, Fixed, Semi-annual 5.417% per annum, Fixed, Semi-annual
First Coupon Payment: 28 February First Coupon Payment: 28 February
2027 2027
To be paid semi-annually on 28 To be paid semi-annually on 28
Payment Schedule
February and 28 August each year February and 28 August each year
commencing with the first interest commencing with the first interest
payment date falling on 28 February payment date falling on 28 February
2027 2027
Secured/Unsecured Unsecured Unsecured
Special rights/ privileges, None
None
if any
No. of Allottees 98 119
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 2