Document Overview

Union Bank of India submitted a regulatory disclosure to BSE Ltd. and National Stock Exchange of India Ltd. regarding its debt securities outstanding as of September 30, 2026. The filing was made pursuant to SEBI Circular No. SEBI/HO/DDHS/DDHS/PoD/P/CIR/2025/137 dated October 15, 2025, specifically under Chapter VIII, Para 9.1(a).

Debt Securities Outstanding

Union Bank of India reported 12 debt securities with a total issued and outstanding amount of ₹16,083 crore as of September 30, 2026:

Perpetual Debt Instruments (Tier I Capital)

1. ISIN INE692A08169: Issued November 22, 2021 - Perpetual | Coupon: 8.70% | Annual payment | Call option on 5th anniversary and any anniversary thereafter | Amount: ₹2,000 crore

2. ISIN INE692A08177: Issued December 20, 2021 - Perpetual | Coupon: 8.40% | Annual payment | Call option on 5th anniversary and any anniversary thereafter | Amount: ₹1,500 crore

3. ISIN INE692A08185: Issued March 2, 2022 - Perpetual | Coupon: 8.50% | Annual payment | Call option on 5th anniversary and any anniversary thereafter | Amount: ₹1,500 crore

4. ISIN INE692A08193: Issued July 25, 2022 - Perpetual | Coupon: 8.69% | Annual payment | Call option on 5th anniversary and any anniversary thereafter | Amount: ₹1,320 crore

5. ISIN INE692A08227: Issued December 23, 2022 - Perpetual | Coupon: 8.40% | Annual payment | Call option on 5th anniversary and any anniversary thereafter | Amount: ₹663 crore

Dated Debt Instruments

6. ISIN INE692A08045: Issued November 24, 2016 | Maturity: November 24, 2026 | Coupon: 7.74% | Annual payment | No embedded options | Amount: ₹750 crore

7. ISIN INE112A08051: Issued November 8, 2019 | Maturity: November 8, 2029 | Coupon: 8.93% | Annual payment | No embedded options | Amount: ₹1,000 crore

8. ISIN INE692A08102: Issued November 26, 2020 | Maturity: November 26, 2035 | Coupon: 7.18% | Annual payment | Call option on 10th anniversary and any anniversary thereafter | Amount: ₹1,000 crore

9. ISIN INE692A08151: Issued July 9, 2021 | Maturity: July 9, 2036 | Coupon: 7.25% | Annual payment | Call option on 10th anniversary and any anniversary thereafter | Amount: ₹1,150 crore

10. ISIN INE692A08219: Issued November 29, 2022 | Maturity: November 29, 2037 | Coupon: 7.85% | Annual payment | Call option on 10th anniversary and any anniversary thereafter | Amount: ₹1,500 crore

11. ISIN INE692A08201: Issued November 29, 2022 | Maturity: November 29, 2032 | Coupon: 7.80% | Annual payment | Call option on 5th anniversary and any anniversary thereafter | Amount: ₹700 crore

12. ISIN INE692A08235: Issued March 24, 2026 | Maturity: March 24, 2036 | Coupon: 7.16% | Annual payment | No embedded options | Amount: ₹3,000 crore