Union Bank of India – Investor Presentation Summary

Key Operational Highlights

  • Total global branches: 8,700
  • ATM network: 8,758 ATMs
  • Business correspondents: 28,600+
  • Employee count: 74,200+
  • Customer base: 168 million+
  • Digital transactions: 90%+ of transactions conducted through digital channels
  • Digital sanctions in FY26: ~$12.7bn

Key drivers of operational performance: Digital capabilities embedded across key banking processes, extensive distribution network, and diversified banking services.

Segment-wise Performance

The bank operates across Corporate/Wholesale, Retail, Agriculture, MSME, Treasury, and International Banking segments. RAM (Retail, Agri & MSME) advances stood at $64.2bn.

Financial Highlights

Revenue (Operating Revenue FY26): $5,926mn

EBITDA (Operating Profit FY26): $3,023mn

PAT (FY26): $1,975mn

EPS: Not Specified

Margins: Net Interest Margin 53% (FY26), Operating Profit Margin 27% (FY26), PAT Margin 18% (FY26)

YoY/QoQ comparison: Q1 FY27 PAT grew to $563mn from $435mn in Q1 FY26 (29% growth)

Drivers of financial performance: Net Interest Income of $3,873mn (FY26), Other Income of $2,053mn (FY26)

Comparison to market estimates: Not Specified

Key Risks: Not explicitly disclosed in presentation

Geographical Revenue Split

Domestic vs Export/Regional Revenue: Domestic deposits $135,510mn (Jun'26), Deposits from branches outside India $63mn (Jun'26)

Domestic: $135,510mn, 99.95% of Total

Export: $63mn, 0.05% of Total

Regional Breakdown: International operations include Dubai DIFC Branch, UK subsidiary, and Sydney branch

Balance Sheet Snapshot

Net Debt/Equity: Not Specified

Reserves: $12,776mn (Mar'26 standalone)

Current Assets/Liabilities: Not Specified

Working Capital/Leverage Metrics: Total Borrowings $8,154mn (Mar'26 standalone)

Financial Health Insights: Strong capital position with CRAR 18.46% (Jun'26), Total Capital $14,553mn (Mar'26)

Capex & Cash Flow Health

Capital Expenditure: Not Specified

Free Cash Flow: Not Specified

Operating Cash Flow: Not Specified

Net Debt Movement: Not Specified

Investment Rationale: Proceeds from Notes offering will be used to meet funding requirements of DIFC Branch, develop and expand business of DIFC Branch, and meet general corporate purposes

Strategic & R&D Initiatives

Investments in Innovation: Union Ease App (0.96 Crore+ Registered Users), digital journeys (Union Ease App, Ebiz, CBDC platform), AI/ML capabilities, Cybersecurity CoE

Expected impact on growth: Driving opening of new digital CASA accounts and new deposits

Strategic Rationale: Digital transformation, technology innovation, customer experience, process automation, financial inclusion

Industry Trends & Business Environment

Macro/Industry Trends: Not explicitly detailed in presentation

Impact on Company: Not explicitly detailed in presentation

Management Commentary & Growth Outlook

Strategic Outlook: Not explicitly quoted but presentation emphasizes sustainable growth, digital transformation, and ESG initiatives

FY Guidance: Not Specified

Market Share Targets: Not Specified

Risks and Opportunities: Not explicitly highlighted by management

ESG Updates

  • Board Approved ESG Policy covering ESG Risk Framework, Climate Risk Policy and Sustainable Financing Framework
  • Green finance portfolio: $4,158mn
  • Renewable Energy portfolio: $3,630mn
  • $298mn sanctioned under Union Green Vehicle Electric Vehicles
  • Emission reduction targets for Scope I and II set for FY2034-35
  • Signatory to Partnership for Carbon Accounting Financials (PCAF)
  • Moody's SQS2 rating for Sustainable Financing Framework
  • CARE Edge-ESG 1+ rating with score of 81.3/100
  • Social initiatives: 45 RSETI Centres, trained 3.75 lakh people, Union Nari Shakti ($34mn sanctioned in Q1FY27), Self Help Group ($3,423mn outstanding), Small & Marginal Farmers ($9,663mn outstanding)
  • CSR donation: ₹9.50 Cr under CSR during Q1FY27

Credit Ratings

Domestic Ratings: CRISIL AA+/Stable (AT-1), AAA/Stable (Tier II); ICRA AAA/Stable (Tier II); India Ratings AA+/Stable (AT-1), AAA/Stable (Tier II); CARE AA+/Stable (AT-1), AAA/Stable (Tier II); Brickwork AA+/Stable (AT-1), AAA/Stable (Tier II)

International Ratings: S&P Global Ratings BBB/Stable; Fitch Ratings BBB-/Stable

Offering Details

Issuer: Union Bank of India, acting through its Dubai International Financial Centre (DIFC) Branch

Issue Type: Unsecured Notes

Currency: U.S. Dollars

Issue Size: US$ Benchmark

Issuer Ratings: BBB/Stable by S&P and BBB-/Stable by Fitch

Expected Issue Ratings: BBB by S&P and BBB- by Fitch

Tenor: 3 and/or 5 years

Listing: Debt Securities Market of the NSE IFSC Limited

Use of Proceeds: Meet funding requirements of DIFC Branch; develop and expand business of DIFC Branch; general corporate purposes

Governing Law: English law

Denominations: USD200,000 and integral multiples of USD1,000 in excess thereof

Joint Global Coordinators & Joint Bookrunners: Barclays Bank PLC, Citigroup and Standard Chartered Bank