Key Quantitative Figures

  • Issue Size: ₹1320 Crores
  • Interest Amount to be Paid: ₹114,70,80,000/- (₹114.71 crore)
  • Amount of Interest Actually Paid: ₹114,70,80,000/- (₹114.71 crore)
  • Frequency of Payment: Yearly

Dates of Action

  • Interest Payment Record Date: July 10, 2026
  • Due Date for Interest Payment: July 25, 2026
  • Actual Date of Interest Payment: July 27, 2026
  • Date of Last Interest Payment: July 25, 2025
  • Reference to Previous Communication: Letter dated ISD/34/2026-27 dated April 30, 2026

Parties Involved

  • Issuing Entity: Union Bank of India
  • Regulatory Recipients: BSE Limited (Scrip Code: 532477) and National Stock Exchange of India Limited (Scrip Symbol: UNIONBANK-EQ, Security: UBI-AT/BB)
  • Trustee: M/s IDBI Trusteeship Services Ltd. (cc'd on the communication)

Reason for Payment Timing

The payment was made on July 27, 2026, instead of the due date of July 25, 2026, because July 25, 2026, and July 26, 2026, were non-business days. The bank's policy states that if any coupon/redemption payment date falls on a non-business day, payment will be made on the succeeding business day.

Additional Information

  • Applicable TDS (Tax Deducted at Source) has been deducted from the interest payment.
  • The disclosure reference number is ISD/144/2026-27.
  • The communication originates from Union Bank of India's Investor Services Division located at Union Bank Bhavan, 239, Vidhan Bhavan Marg, Nariman Point, Mumbai - 400021.