BSECompany Update28 Aug 2026 · 28 Aug 2026, 03:27 pm

Disclosure under SEBI (LODR) Regulations, 2015

Union Bank of India · 532477

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Union Bank of India has issued US$ 600 million worth of Senior Unsecured Dual Tranche Notes due 2029 and 2031, with a 5.230% and 5.417% coupon rate respectively, under Regulation S of the U.S. Securities Act of 1933.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
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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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