Union Bank of India Pays Principal and Annual Interest on Bonds Ahead of Schedule

Mumbai, January 9, 2026: Union Bank of India has successfully completed the payment of principal and annual interest on its bonds (ISIN: INE692A08128) as per the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.

The full redemption of 1,000 non-convertible debentures (NCDs) was made on January 9, 2026, instead of the scheduled maturity date of January 11, 2026, as the intervening days were non-business days. The total amount redeemed, including principal and coupon, was ₹1,085.93 crore.

The payment was executed under the call option mechanism, and the outstanding amount post-redemption is nil. Union Bank confirmed that applicable TDS has been deducted as per regulations.

This timely payment reflects the bank’s commitment to investor interests and adherence to corporate governance standards.