Key Transaction Details
- Bond Series: XXX
- ISIN Number: INE692A08144
- Issue Size: ₹850 Crores
- Coupon Rate: 7.19%
- Date of Redemption Payment: June 24, 2026
- Record Date: June 9, 2026
The redemption includes both the principal amount and the coupon amount.
Parties Involved
- Issuer: Union Bank of India
- Trustee: M/s IDBI Trusteeship Services Ltd. (copied on the communication)
- Stock Exchanges: BSE Limited and National Stock Exchange of India Limited